| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
80.3
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $150.00 | 01/23/26 | 3 | $1.23 | 0.82% | -7.12% | 91.11% | 99.36% | 82.9% | -0.171 | -0.563 | 6.58 | 195.7% | |
|
77.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $149.00 | 01/23/26 | 3 | $1.05 | 0.70% | -7.64% | 90.58% | 85.74% | 85.0% | -0.150 | -0.513 | 6.58 | 195.7% | |
|
75.8
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $148.00 | 01/23/26 | 3 | $0.96 | 0.65% | -8.20% | 91.84% | 78.51% | 86.5% | -0.135 | -0.484 | 6.58 | 195.7% | |
|
75.1
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.18 | $152.50 | 01/23/26 | 3 | $1.66 | 1.09% | -5.83% | 87.57% | 132.44% | 78.1% | -0.219 | -0.628 | 6.58 | 195.7% | |
|
71.9
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.18 | $155.00 | 01/23/26 | 3 | $2.25 | 1.45% | -4.64% | 86.35% | 176.61% | 71.9% | -0.281 | -0.707 | 6.58 | 195.7% | |
|
71.3
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+8.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $47.00 | 02/06/26 | 17 | $2.30 | 4.90% | -17.26% | 120.87% | 105.30% | 76.0% | -0.240 | -0.129 | 31.07 | 57.1% | |
|
70.5
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $146.00 | 01/23/26 | 3 | $0.75 | 0.51% | -9.32% | 93.37% | 62.50% | 89.4% | -0.106 | -0.416 | 6.58 | 195.7% | |
|
70.1
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.21 | $155.00 | 01/30/26 | 10 | $4.65 | 3.00% | -6.15% | 71.83% | 109.50% | 66.3% | -0.337 | -0.346 | 6.58 | 195.6% | |
|
70.1
Return
+30.0
Ann. Ret 134.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.2%
Strike Dist
+5.0
5-15% OTM
|
CLS | Put | $310.66 | $290.00 | 01/23/26 | 3 | $3.20 | 1.10% | -7.68% | 95.95% | 134.25% | 80.2% | -0.198 | -1.247 | 50.56 | 21.2% | |
|
70.0
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+6.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $48.00 | 02/06/26 | 17 | $2.52 | 5.24% | -15.80% | 118.22% | 112.50% | 73.7% | -0.263 | -0.132 | 31.07 | 57.1% | |
|
69.9
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $215.00 | 01/23/26 | 3 | $1.48 | 0.69% | -6.12% | 69.26% | 83.75% | 81.5% | -0.185 | -0.629 | 19.65 | 50.2% | |
|
69.7
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $48.00 | 01/30/26 | 10 | $1.48 | 3.09% | -13.89% | 115.27% | 112.92% | 78.0% | -0.221 | -0.153 | 31.07 | 57.1% | |
|
69.0
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $520.00 | 01/23/26 | 3 | $4.30 | 0.83% | -8.51% | 92.08% | 100.61% | 84.0% | -0.160 | -1.897 | 66.52 | 32.3% | |
|
69.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $145.00 | 01/23/26 | 3 | $0.67 | 0.46% | -9.89% | 95.18% | 55.80% | 90.4% | -0.096 | -0.394 | 6.58 | 195.7% | |
|
68.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+2.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $28.31 | $27.00 | 02/20/26 | 31 | $2.24 | 8.30% | -12.54% | 95.23% | 97.68% | 64.3% | -0.357 | -0.047 | – | 71.9% | |
|
68.3
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $50.00 | 02/06/26 | 17 | $3.17 | 6.35% | -13.32% | 116.93% | 136.34% | 68.3% | -0.317 | -0.142 | 31.07 | 57.1% | |
|
68.1
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.21 | $150.00 | 01/30/26 | 10 | $3.25 | 2.17% | -8.40% | 75.54% | 79.08% | 74.8% | -0.252 | -0.319 | 6.58 | 195.6% | |
|
68.0
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.21 | $152.50 | 01/30/26 | 10 | $4.00 | 2.62% | -7.31% | 74.33% | 95.74% | 70.6% | -0.294 | -0.338 | 6.58 | 195.6% | |
|
67.9
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
30.0%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $154.24 | $140.00 | 01/23/26 | 3 | $1.00 | 0.71% | -9.88% | 105.20% | 86.90% | 87.1% | -0.129 | -0.518 | 132.98 | 38.9% | |
|
67.8
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 01/23/26 | 3 | $0.76 | 0.76% | -5.78% | 71.57% | 91.86% | 80.6% | -0.194 | -0.312 | 43.92 | 41.7% | |
|
67.7
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.02 | $45.00 | 02/06/26 | 17 | $1.81 | 4.03% | -20.06% | 124.46% | 86.60% | 80.4% | -0.196 | -0.118 | 31.07 | 57.1% | |
|
67.5
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.45 | $220.00 | 01/23/26 | 3 | $2.56 | 1.17% | -4.40% | 66.26% | 141.85% | 71.0% | -0.290 | -0.772 | 19.65 | 50.2% | |
|
67.4
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $144.00 | 01/23/26 | 3 | $0.57 | 0.40% | -10.46% | 95.79% | 48.58% | 91.6% | -0.084 | -0.360 | 6.58 | 195.7% | |
|
67.1
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $28.31 | $25.00 | 02/20/26 | 31 | $1.50 | 6.00% | -16.99% | 97.45% | 70.65% | 73.7% | -0.263 | -0.042 | – | 71.9% | |
|
67.1
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $49.00 | 01/30/26 | 10 | $1.74 | 3.55% | -12.51% | 116.32% | 129.61% | 74.5% | -0.255 | -0.167 | 31.07 | 57.1% | |
|
67.0
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+2.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $35.45 | $33.00 | 02/20/26 | 31 | $2.91 | 8.80% | -15.11% | 102.85% | 103.65% | 65.7% | -0.343 | -0.062 | – | 23.6% | |
|
66.6
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $143.00 | 01/23/26 | 3 | $0.53 | 0.37% | -11.06% | 100.14% | 45.52% | 91.9% | -0.081 | -0.366 | 6.58 | 195.7% | |
|
66.5
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+4.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Put | $39.24 | $30.00 | 02/20/26 | 31 | $3.60 | 12.00% | -32.72% | 185.02% | 141.29% | 78.4% | -0.216 | -0.100 | – | 16.4% | |
|
66.2
Return
+30.0
Ann. Ret 136.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $530.00 | 01/23/26 | 3 | $5.95 | 1.12% | -7.03% | 89.14% | 136.59% | 78.5% | -0.215 | -2.204 | 66.52 | 32.3% | |
|
66.2
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+4.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $54.71 | $50.00 | 02/20/26 | 31 | $3.50 | 7.00% | -15.01% | 90.93% | 82.42% | 68.9% | -0.311 | -0.081 | 58.16 | 19.7% | |
|
65.5
Return
+30.0
Ann. Ret 232.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.18 | $157.50 | 01/23/26 | 3 | $3.01 | 1.91% | -3.55% | 83.90% | 232.52% | 64.9% | -0.351 | -0.754 | 6.58 | 195.7% | |
|
65.3
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $50.00 | 01/30/26 | 10 | $2.02 | 4.05% | -11.19% | 112.44% | 147.83% | 71.4% | -0.286 | -0.171 | 31.07 | 57.1% | |
|
65.2
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.33 | $101.00 | 01/23/26 | 3 | $0.95 | 0.94% | -5.01% | 70.01% | 114.44% | 76.5% | -0.235 | -0.341 | 43.92 | 41.7% | |
|
65.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $220.00 | 01/23/26 | 3 | $1.65 | 0.75% | -5.89% | 67.68% | 90.97% | 79.9% | -0.201 | -0.660 | 122.11 | 23.3% | |
|
65.2
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $99.86 | $90.00 | 01/23/26 | 3 | $0.84 | 0.94% | -10.72% | 114.56% | 114.23% | 85.0% | -0.150 | -0.401 | – | 51.7% | |
|
64.8
Return
+29.7
Ann. Ret 99.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $30.00 | 02/20/26 | 31 | $2.53 | 8.42% | 14.97% | 101.24% | 99.10% | 53.3% | 0.467 | -0.054 | 91.27 | -36.6% | |
|
64.3
Return
+30.0
Ann. Ret 155.8%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $535.00 | 01/23/26 | 3 | $6.85 | 1.28% | -6.30% | 90.43% | 155.78% | 74.7% | -0.253 | -2.447 | 66.52 | 32.3% | |
|
64.3
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.21 | $145.00 | 01/30/26 | 10 | $2.15 | 1.48% | -10.84% | 77.23% | 54.12% | 82.2% | -0.178 | -0.267 | 6.58 | 195.6% | |
|
64.0
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $325.00 | 01/23/26 | 3 | $3.00 | 0.92% | -3.01% | 55.74% | 112.12% | 72.0% | -0.280 | -0.940 | 69.45 | 37.5% | |
|
63.9
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $27.04 | $25.00 | 02/20/26 | 31 | $1.96 | 7.82% | -14.77% | 99.10% | 92.07% | 68.5% | -0.315 | -0.044 | – | 44.1% | |
|
63.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $210.00 | 01/23/26 | 3 | $0.83 | 0.40% | -8.04% | 73.05% | 48.38% | 88.7% | -0.113 | -0.478 | 19.65 | 50.2% | |
|
63.8
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $345.00 | 01/23/26 | 3 | $2.97 | 0.86% | -6.64% | 76.77% | 104.92% | 79.6% | -0.204 | -1.190 | 34.85 | -6.0% | |
|
63.7
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $332.0 | $320.00 | 01/23/26 | 3 | $1.86 | 0.58% | -4.18% | 57.13% | 70.91% | 80.8% | -0.192 | -0.783 | 69.45 | 37.5% | |
|
63.6
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $99.86 | $90.00 | 02/20/26 | 31 | $6.33 | 7.03% | -16.21% | 96.44% | 82.75% | 69.6% | -0.304 | -0.155 | – | 51.7% | |
|
63.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $142.00 | 01/23/26 | 3 | $0.46 | 0.32% | -11.64% | 101.10% | 39.41% | 92.8% | -0.072 | -0.337 | 6.58 | 195.7% | |
|
63.3
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $322.50 | 01/23/26 | 3 | $2.37 | 0.73% | -3.58% | 55.82% | 89.41% | 76.9% | -0.231 | -0.852 | 69.45 | 37.5% | |
|
63.1
Return
+30.0
Ann. Ret 187.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $95.14 | $88.00 | 01/23/26 | 3 | $1.35 | 1.54% | -8.93% | 112.50% | 187.34% | 76.9% | -0.231 | -0.486 | – | 28.5% | |
|
63.1
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $99.00 | 01/23/26 | 3 | $0.59 | 0.60% | -6.57% | 72.49% | 73.12% | 84.2% | -0.158 | -0.277 | 43.92 | 41.7% | |
|
63.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.18 | $160.00 | 01/23/26 | 3 | $4.00 | 2.50% | -2.61% | 83.41% | 304.17% | 57.0% | -0.430 | -0.794 | 6.58 | 195.7% | |
|
63.0
Return
+30.0
Ann. Ret 114.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $28.31 | $28.00 | 02/20/26 | 31 | $2.71 | 9.68% | -10.67% | 94.31% | 113.96% | 59.2% | -0.408 | -0.048 | – | 71.9% | |
|
63.0
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $89.57 | $80.00 | 02/20/26 | 31 | $5.30 | 6.62% | -16.60% | 96.14% | 78.00% | 71.1% | -0.289 | -0.136 | – | 29.3% | |
|
62.9
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.33 | $102.00 | 01/23/26 | 3 | $1.19 | 1.17% | -4.30% | 68.76% | 142.54% | 71.8% | -0.282 | -0.367 | 43.92 | 41.7% | |
|
62.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NVDAS&P | Put | $178.82 | $172.50 | 01/23/26 | 3 | $1.01 | 0.59% | -4.10% | 51.26% | 71.24% | 78.8% | -0.212 | -0.397 | 44.25 | 41.5% | |
|
62.6
Return
+30.0
Ann. Ret 159.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $95.14 | $87.00 | 01/23/26 | 3 | $1.14 | 1.31% | -9.75% | 115.21% | 159.43% | 79.7% | -0.203 | -0.462 | – | 28.5% | |
|
62.6
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.21 | $157.50 | 01/30/26 | 10 | $5.70 | 3.62% | -5.25% | 72.72% | 132.10% | 61.1% | -0.389 | -0.367 | 6.58 | 195.6% | |
|
62.3
Return
+30.0
Ann. Ret 118.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $232.01 | $222.50 | 01/23/26 | 3 | $2.17 | 0.98% | -5.03% | 66.29% | 118.66% | 74.7% | -0.253 | -0.735 | 122.11 | 23.3% | |
|
62.3
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $347.50 | 01/23/26 | 3 | $3.52 | 1.01% | -6.11% | 76.28% | 123.42% | 76.7% | -0.233 | -1.277 | 34.85 | -6.0% | |
|
62.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.18 | $140.00 | 01/30/26 | 10 | $1.48 | 1.05% | -13.52% | 81.20% | 38.46% | 87.4% | -0.126 | -0.223 | 6.58 | 195.7% | |
|
62.1
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $140.00 | 02/20/26 | 31 | $0.54 | 0.38% | -22.01% | 52.35% | 4.50% | 95.5% | -0.045 | -0.041 | 44.25 | 41.5% | |
|
62.0
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $342.50 | 01/23/26 | 3 | $2.53 | 0.74% | -7.23% | 77.73% | 89.87% | 82.2% | -0.178 | -1.110 | 34.85 | -6.0% | |
|
62.0
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $95.14 | $85.00 | 01/30/26 | 10 | $2.51 | 2.95% | -13.30% | 104.27% | 107.78% | 75.7% | -0.243 | -0.253 | – | 28.5% | |
|
62.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.21 | $160.00 | 01/30/26 | 10 | $6.83 | 4.27% | -4.39% | 71.75% | 155.70% | 56.1% | -0.439 | -0.372 | 6.58 | 195.6% | |
|
62.0
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $99.86 | $90.00 | 01/30/26 | 10 | $2.60 | 2.89% | -12.48% | 99.81% | 105.65% | 75.9% | -0.241 | -0.254 | – | 51.7% | |
|
61.9
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $385.00 | 01/23/26 | 3 | $2.95 | 0.76% | 5.89% | 74.43% | 93.07% | 78.0% | 0.220 | -1.220 | 34.85 | -6.0% | |
|
61.9
Return
+30.0
Ann. Ret 183.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $563.67 | $540.00 | 01/23/26 | 3 | $8.15 | 1.51% | -5.65% | 85.84% | 183.63% | 71.8% | -0.282 | -2.452 | 66.52 | 32.3% | |
|
61.9
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $300.00 | 02/20/26 | 31 | $6.00 | 2.00% | -11.45% | 50.16% | 23.55% | 79.6% | -0.204 | -0.217 | 69.45 | 37.5% | |
|
61.8
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $315.00 | 01/23/26 | 3 | $1.14 | 0.36% | -5.46% | 58.82% | 43.84% | 87.3% | -0.127 | -0.614 | 69.45 | 37.5% | |
|
61.8
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $332.0 | $270.00 | 02/20/26 | 31 | $1.87 | 0.69% | -19.24% | 54.15% | 8.15% | 92.6% | -0.074 | -0.117 | 69.45 | 37.5% | |
|
61.7
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $145.00 | 02/20/26 | 31 | $0.77 | 0.53% | -19.34% | 50.18% | 6.21% | 93.7% | -0.064 | -0.051 | 44.25 | 41.5% | |
|
61.4
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $327.50 | 01/23/26 | 3 | $3.72 | 1.14% | -2.48% | 55.20% | 138.38% | 66.9% | -0.331 | -1.003 | 69.45 | 37.5% | |
|
61.3
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $227.45 | $220.00 | 01/30/26 | 10 | $5.62 | 2.56% | -5.75% | 59.68% | 93.32% | 64.5% | -0.354 | -0.409 | 19.65 | 50.2% | |
|
61.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $332.0 | $280.00 | 02/20/26 | 31 | $2.82 | 1.01% | -16.51% | 52.68% | 11.86% | 89.3% | -0.106 | -0.149 | 69.45 | 37.5% | |
|
61.1
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+2.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $18.99 | $18.00 | 02/20/26 | 31 | $1.61 | 8.97% | -13.72% | 100.26% | 105.64% | 64.2% | -0.357 | -0.033 | – | 80.1% | |
|
61.1
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $35.45 | $30.00 | 02/20/26 | 31 | $1.76 | 5.87% | -20.34% | 103.45% | 69.08% | 76.4% | -0.236 | -0.052 | – | 23.6% | |
|
61.0
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $68.54 | $65.00 | 01/30/26 | 10 | $2.05 | 3.16% | -8.16% | 77.79% | 115.40% | 67.9% | -0.321 | -0.155 | – | 15.4% | |
|
60.9
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $217.50 | 01/23/26 | 3 | $1.24 | 0.57% | -6.79% | 69.23% | 69.36% | 84.2% | -0.158 | -0.581 | 122.11 | 23.3% | |
|
60.8
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Put | $144.62 | $140.00 | 01/23/26 | 3 | $1.48 | 1.05% | -4.21% | 68.62% | 128.18% | 73.5% | -0.265 | -0.489 | 106.25 | 24.1% | |
|
60.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Put | $31.33 | $25.00 | 02/20/26 | 31 | $0.69 | 2.74% | -22.39% | 86.37% | 32.26% | 84.8% | -0.152 | -0.029 | 24.68 | 49.1% | |
|
60.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $332.0 | $317.50 | 01/23/26 | 3 | $1.46 | 0.46% | -4.81% | 57.75% | 55.95% | 84.4% | -0.156 | -0.694 | 69.45 | 37.5% | |
|
59.9
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.06 | $500.00 | 01/23/26 | 3 | $5.45 | 1.09% | 11.81% | 122.46% | 132.62% | 79.6% | 0.204 | -2.384 | – | -24.7% | |
|
59.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+7.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
VITL | Put | $27.35 | $25.00 | 02/20/26 | 31 | $0.75 | 3.00% | -11.33% | 55.69% | 35.32% | 74.2% | -0.258 | -0.022 | 20.70 | 80.8% | |
|
59.7
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $179.62 | $175.00 | 01/23/26 | 3 | $1.44 | 0.82% | -3.37% | 57.28% | 100.11% | 75.4% | -0.246 | -0.491 | 33.80 | 62.3% | |
|
59.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $95.14 | $80.00 | 02/20/26 | 31 | $4.12 | 5.16% | -20.25% | 97.51% | 60.71% | 76.8% | -0.232 | -0.130 | – | 28.5% | |
|
59.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.81 | $130.00 | 02/20/26 | 31 | $0.29 | 0.22% | -27.46% | 57.95% | 2.58% | 97.7% | -0.023 | -0.026 | 44.25 | 41.5% | |
|
59.5
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $500.00 | 01/23/26 | 3 | $2.33 | 0.47% | -11.71% | 101.32% | 56.58% | 91.0% | -0.090 | -1.398 | 66.52 | 32.3% | |
|
59.5
Return
+30.0
Ann. Ret 254.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $95.14 | $90.00 | 01/23/26 | 3 | $1.89 | 2.09% | -7.38% | 111.12% | 254.82% | 69.9% | -0.301 | -0.549 | – | 28.5% | |
|
59.5
Return
+30.0
Ann. Ret 212.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $99.86 | $94.00 | 01/23/26 | 3 | $1.64 | 1.74% | -7.51% | 108.00% | 212.27% | 74.2% | -0.259 | -0.523 | – | 51.7% | |
|
59.3
Return
+30.0
Ann. Ret 153.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $232.01 | $225.00 | 01/23/26 | 3 | $2.84 | 1.26% | -4.25% | 65.06% | 153.57% | 68.7% | -0.313 | -0.798 | 122.11 | 23.3% | |
|
59.3
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $312.50 | 01/23/26 | 3 | $0.88 | 0.28% | -6.14% | 59.12% | 34.26% | 90.1% | -0.099 | -0.519 | 69.45 | 37.5% | |
|
59.2
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $340.00 | 01/23/26 | 3 | $2.14 | 0.63% | -7.81% | 78.97% | 76.58% | 84.4% | -0.156 | -1.036 | 34.85 | -6.0% | |
|
59.1
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Put | $149.0 | $140.00 | 01/23/26 | 3 | $0.85 | 0.61% | -6.61% | 68.12% | 73.87% | 83.9% | -0.161 | -0.371 | 18.76 | 72.8% | |
|
59.1
Return
+30.0
Ann. Ret 154.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $150.53 | $165.00 | 01/23/26 | 3 | $2.09 | 1.27% | 11.00% | 117.60% | 154.48% | 76.5% | 0.235 | -0.834 | 2151.29 | -24.0% | |
|
59.1
Return
+30.0
Ann. Ret 101.1%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $120.00 | 02/20/26 | 31 | $10.30 | 8.58% | 15.72% | 102.08% | 101.06% | 52.8% | 0.472 | -0.218 | – | -33.7% | |
|
59.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $210.00 | 01/30/26 | 10 | $2.72 | 1.30% | -8.87% | 60.72% | 47.28% | 79.7% | -0.203 | -0.318 | 19.65 | 50.2% | |
|
59.0
Return
+30.0
Ann. Ret 185.9%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.45 | $222.50 | 01/23/26 | 3 | $3.40 | 1.53% | -3.67% | 67.26% | 185.92% | 64.1% | -0.359 | -0.855 | 19.65 | 50.2% | |
|
58.9
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $125.00 | 01/23/26 | 3 | $1.29 | 1.04% | 12.16% | 128.56% | 126.05% | 80.9% | 0.191 | -0.594 | – | -33.7% | |
|
58.9
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.06 | $510.00 | 01/23/26 | 3 | $4.00 | 0.78% | 13.70% | 122.99% | 95.42% | 84.2% | 0.158 | -2.042 | – | -24.7% | |
|
58.8
Return
+30.0
Ann. Ret 142.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $350.00 | 01/23/26 | 3 | $4.10 | 1.17% | -5.58% | 75.08% | 142.52% | 73.7% | -0.263 | -1.341 | 34.85 | -6.0% | |
|
58.8
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Put | $31.33 | $25.00 | 02/27/26 | 38 | $0.90 | 3.60% | -23.08% | 87.06% | 34.58% | 82.9% | -0.171 | -0.029 | 24.68 | 49.1% | |
|
58.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $167.50 | 01/23/26 | 3 | $0.39 | 0.23% | -6.55% | 55.35% | 27.97% | 90.8% | -0.091 | -0.244 | 44.25 | 41.5% | |
|
58.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $135.00 | 01/30/26 | 10 | $1.02 | 0.76% | -16.36% | 86.84% | 27.58% | 90.8% | -0.091 | -0.190 | 6.58 | 195.7% | |
|
58.6
Return
+30.0
Ann. Ret 168.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $330.00 | 01/23/26 | 3 | $4.58 | 1.39% | -1.98% | 54.81% | 168.67% | 61.3% | -0.388 | -1.050 | 69.45 | 37.5% | |
|
58.5
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $98.00 | 01/23/26 | 3 | $0.88 | 0.90% | 11.08% | 107.58% | 109.25% | 82.2% | 0.178 | -0.379 | – | -5.7% | |
|
58.5
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NVDAS&P | Put | $178.82 | $170.00 | 01/23/26 | 3 | $0.62 | 0.37% | -5.28% | 52.82% | 44.73% | 86.1% | -0.139 | -0.314 | 44.25 | 41.5% | |
|
58.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.7%
Strike Dist
+3.0
15-25% OTM
|
SEI | Put | $54.71 | $45.00 | 02/20/26 | 31 | $1.88 | 4.17% | -21.18% | 90.93% | 49.06% | 81.4% | -0.186 | -0.062 | 58.16 | 19.7% | |
|
58.4
Return
+30.0
Ann. Ret 269.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $89.57 | $85.00 | 01/23/26 | 3 | $1.88 | 2.21% | -7.20% | 118.92% | 269.10% | 70.9% | -0.291 | -0.550 | – | 29.3% | |
|
58.3
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $168.74 | $162.50 | 01/23/26 | 3 | $1.40 | 0.86% | -4.53% | 64.95% | 104.82% | 76.6% | -0.234 | -0.505 | 392.34 | 12.3% | |
|
58.0
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 01/23/26 | 3 | $4.10 | 1.08% | 4.85% | 73.77% | 131.27% | 72.1% | 0.279 | -1.375 | 34.85 | -6.0% | |
|
58.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $130.00 | 01/30/26 | 10 | $0.74 | 0.57% | -19.30% | 91.58% | 20.78% | 93.6% | -0.064 | -0.153 | 6.58 | 195.7% | |
|
58.0
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $387.50 | 01/23/26 | 3 | $2.51 | 0.65% | 6.46% | 74.52% | 78.81% | 80.7% | 0.193 | -1.130 | 34.85 | -6.0% | |
|
58.0
Return
+30.0
Ann. Ret 194.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
XYZ | Put | $62.78 | $62.00 | 01/23/26 | 3 | $0.99 | 1.60% | -2.82% | 57.69% | 194.27% | 58.9% | -0.411 | -0.210 | 12.62 | 34.4% | |
|
58.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $310.00 | 01/23/26 | 3 | $0.67 | 0.22% | -6.83% | 59.80% | 26.30% | 92.2% | -0.078 | -0.438 | 69.45 | 37.5% | |
|
58.0
Return
+30.0
Ann. Ret 142.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $82.00 | 01/23/26 | 3 | $0.96 | 1.17% | -8.96% | 113.21% | 142.44% | 80.6% | -0.194 | -0.417 | – | -5.7% | |
|
57.9
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $315.00 | 01/30/26 | 10 | $4.22 | 1.34% | -6.39% | 53.45% | 48.96% | 76.5% | -0.235 | -0.448 | 69.45 | 37.5% | |
|
57.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+5.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
FIG | Put | $27.74 | $25.00 | 02/20/26 | 31 | $1.30 | 5.20% | -14.56% | 79.10% | 61.23% | 71.0% | -0.290 | -0.034 | – | 101.9% | |
|
57.8
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Put | $179.6 | $172.50 | 01/23/26 | 3 | $0.92 | 0.53% | -4.47% | 58.74% | 64.89% | 82.7% | -0.173 | -0.410 | 33.80 | 62.4% | |
|
57.7
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+6.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
Strike Dist
+5.0
5-15% OTM
|
METC | Put | $22.14 | $19.00 | 02/20/26 | 31 | $1.32 | 6.97% | -20.17% | 102.73% | 82.11% | 71.9% | -0.281 | -0.035 | – | 62.9% | |
|
57.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $215.00 | 01/23/26 | 3 | $0.94 | 0.43% | -7.73% | 70.99% | 52.91% | 87.7% | -0.123 | -0.503 | 122.11 | 23.3% | |
|
57.7
Return
+29.7
Ann. Ret 99.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $330.00 | 01/30/26 | 10 | $8.95 | 2.71% | -3.30% | 50.39% | 98.99% | 58.0% | -0.420 | -0.534 | 69.45 | 37.5% | |
|
57.6
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $500.00 | 01/30/26 | 10 | $8.00 | 1.60% | -12.71% | 84.54% | 58.40% | 82.2% | -0.178 | -1.016 | 66.52 | 32.3% | |
|
57.5
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $105.33 | $102.00 | 01/30/26 | 10 | $2.59 | 2.54% | -5.63% | 60.49% | 92.86% | 65.4% | -0.346 | -0.191 | 43.92 | 41.7% | |
|
57.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $125.00 | 01/30/26 | 10 | $0.55 | 0.44% | -22.31% | 98.52% | 16.21% | 95.2% | -0.048 | -0.131 | 6.58 | 195.7% | |
|
57.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $175.37 | $160.00 | 01/23/26 | 3 | $0.54 | 0.34% | -9.07% | 73.88% | 41.06% | 90.3% | -0.097 | -0.333 | 66.28 | 14.1% | |
|
57.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Put | $24.81 | $22.00 | 02/20/26 | 31 | $1.33 | 6.07% | -16.71% | 98.63% | 71.45% | 74.0% | -0.260 | -0.037 | – | 54.8% | |
|
57.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $155.00 | 02/06/26 | 17 | $0.86 | 0.56% | -13.80% | 51.87% | 11.98% | 91.1% | -0.089 | -0.093 | 44.25 | 41.5% | |
|
57.4
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $337.50 | 01/23/26 | 3 | $1.86 | 0.55% | -8.41% | 79.85% | 67.05% | 86.5% | -0.135 | -0.951 | 34.85 | -6.0% | |
|
57.2
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $111.17 | $110.00 | 01/23/26 | 3 | $1.62 | 1.48% | -2.51% | 56.66% | 179.73% | 60.5% | -0.395 | -0.365 | 14.86 | 45.6% | |
|
57.2
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+7.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $18.01 | $15.00 | 03/20/26 | 59 | $1.66 | 11.03% | -25.90% | 117.40% | 68.26% | 74.9% | -0.251 | -0.023 | – | 48.1% | |
|
57.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+11.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $99.86 | $80.00 | 02/20/26 | 31 | $3.20 | 4.00% | -23.09% | 98.58% | 47.10% | 82.1% | -0.179 | -0.119 | – | 51.7% | |
|
57.1
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Put | $332.8 | $300.00 | 02/20/26 | 31 | $11.75 | 3.92% | -13.39% | 67.89% | 46.12% | 72.6% | -0.274 | -0.342 | – | 16.8% | |
|
57.1
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $80.00 | 02/20/26 | 31 | $5.15 | 6.44% | -15.92% | 92.70% | 75.80% | 70.7% | -0.293 | -0.131 | – | -5.7% | |
|
57.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $310.00 | 01/30/26 | 10 | $3.22 | 1.04% | -7.60% | 54.28% | 37.97% | 81.3% | -0.186 | -0.398 | 69.45 | 37.5% | |
|
57.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $160.00 | 02/06/26 | 17 | $1.39 | 0.87% | -11.30% | 50.06% | 18.65% | 86.4% | -0.136 | -0.122 | 44.25 | 41.5% | |
|
57.0
Return
+30.0
Ann. Ret 128.7%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $35.45 | $35.00 | 02/20/26 | 31 | $3.83 | 10.93% | -12.06% | 100.55% | 128.68% | 58.1% | -0.419 | -0.064 | – | 23.6% | |
|
57.0
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.5%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Put | $150.0 | $145.00 | 01/23/26 | 3 | $0.78 | 0.54% | -3.85% | 51.85% | 65.45% | 80.8% | -0.192 | -0.320 | 13.42 | 10.3% | |
|
57.0
Return
+30.0
Ann. Ret 198.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
BIDU | Put | $150.0 | $150.00 | 01/23/26 | 3 | $2.45 | 1.63% | -1.63% | 53.11% | 198.32% | 55.8% | -0.442 | -0.472 | 13.42 | 10.3% | |
|
57.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
COIN | Put | $227.45 | $225.00 | 01/23/26 | 3 | $4.30 | 1.91% | -2.97% | 64.48% | 232.52% | 57.2% | -0.428 | -0.859 | 19.65 | 50.2% | |
|
57.0
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.68 | $102.00 | 01/23/26 | 3 | $0.96 | 0.94% | -7.03% | 84.56% | 113.91% | 79.9% | -0.201 | -0.391 | 10.87 | 21.7% | |
|
56.8
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+8.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.62 | $165.00 | 02/20/26 | 31 | $4.10 | 2.48% | -10.42% | 51.55% | 29.26% | 76.0% | -0.240 | -0.133 | 33.80 | 62.3% | |
|
56.8
Return
+30.0
Ann. Ret 133.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $97.00 | 01/23/26 | 3 | $1.06 | 1.10% | 10.16% | 111.79% | 133.58% | 78.3% | 0.217 | -0.444 | – | -5.7% | |
|
56.7
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 01/30/26 | 10 | $1.98 | 1.98% | -6.94% | 62.08% | 72.45% | 71.9% | -0.281 | -0.180 | 43.92 | 41.7% | |
|
56.7
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $382.50 | 01/23/26 | 3 | $3.42 | 0.90% | 5.34% | 73.62% | 108.94% | 75.3% | 0.247 | -1.288 | 34.85 | -6.0% | |
|
56.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.6%
Strike Dist
+3.0
15-25% OTM
|
DELL | Put | $111.17 | $90.00 | 02/20/26 | 31 | $0.53 | 0.59% | -19.52% | 52.31% | 7.00% | 93.1% | -0.069 | -0.036 | 14.86 | 45.6% | |
|
56.6
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $390.00 | 01/23/26 | 3 | $2.14 | 0.55% | 7.04% | 74.48% | 66.76% | 83.2% | 0.168 | -1.034 | 34.85 | -6.0% | |
|
56.6
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $160.00 | 01/23/26 | 3 | $0.97 | 0.61% | -5.75% | 67.61% | 73.76% | 83.0% | -0.170 | -0.435 | 392.34 | 12.3% | |
|
56.6
Return
+30.0
Ann. Ret 248.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $99.86 | $95.00 | 01/23/26 | 3 | $1.94 | 2.04% | -6.81% | 110.88% | 248.46% | 70.1% | -0.299 | -0.576 | – | 51.7% | |
|
56.6
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $83.00 | 01/23/26 | 3 | $1.19 | 1.43% | -8.09% | 106.08% | 173.70% | 78.5% | -0.215 | -0.415 | – | -5.7% | |
|
56.5
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+4.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.62 | $170.00 | 02/20/26 | 31 | $5.60 | 3.29% | -8.47% | 50.43% | 38.79% | 69.7% | -0.303 | -0.146 | 33.80 | 62.3% | |
|
56.4
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+10.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.62 | $160.00 | 02/20/26 | 31 | $2.97 | 1.86% | -12.58% | 52.36% | 21.89% | 81.6% | -0.184 | -0.116 | 33.80 | 62.3% | |
|
56.3
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $332.0 | $320.00 | 01/30/26 | 10 | $5.50 | 1.72% | -5.27% | 52.31% | 62.73% | 71.0% | -0.290 | -0.488 | 69.45 | 37.5% | |
|
56.3
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $305.00 | 01/30/26 | 10 | $2.42 | 0.79% | -8.86% | 55.46% | 28.90% | 85.3% | -0.147 | -0.348 | 69.45 | 37.5% | |
|
56.3
Return
+30.0
Ann. Ret 254.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $150.53 | $160.00 | 01/23/26 | 3 | $3.35 | 2.09% | 8.52% | 116.44% | 254.74% | 66.9% | 0.331 | -0.973 | 2151.29 | -24.0% | |
|
56.3
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $95.14 | $90.00 | 01/30/26 | 10 | $4.12 | 4.58% | -9.74% | 100.56% | 167.29% | 64.5% | -0.355 | -0.289 | – | 28.5% | |
|
56.3
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $160.18 | $120.00 | 01/30/26 | 10 | $0.42 | 0.35% | -25.34% | 104.96% | 12.62% | 96.5% | -0.035 | -0.109 | 6.58 | 195.7% | |
|
56.2
Return
+30.0
Ann. Ret 176.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.33 | $103.00 | 01/23/26 | 3 | $1.49 | 1.45% | -3.63% | 67.86% | 176.00% | 66.5% | -0.336 | -0.391 | 43.92 | 41.7% | |
|
56.1
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $352.50 | 01/23/26 | 3 | $4.85 | 1.38% | -5.10% | 74.56% | 167.40% | 70.3% | -0.297 | -1.412 | 34.85 | -6.0% | |
|
56.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.9%
Strike Dist
+3.0
15-25% OTM
|
GPNS&P | Put | $71.9 | $60.00 | 02/20/26 | 31 | $0.57 | 0.96% | -17.35% | 53.87% | 11.28% | 89.5% | -0.105 | -0.033 | 10.89 | 42.8% | |
|
56.1
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $345.00 | 01/30/26 | 10 | $8.45 | 2.45% | -8.13% | 69.81% | 89.40% | 70.6% | -0.294 | -0.716 | 34.85 | -6.0% | |
|
56.1
Return
+30.0
Ann. Ret 149.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $179.62 | $177.50 | 01/23/26 | 3 | $2.18 | 1.23% | -2.39% | 56.71% | 149.43% | 66.2% | -0.338 | -0.563 | 33.80 | 62.3% | |
|
56.0
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+6.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Put | $156.95 | $145.00 | 02/20/26 | 31 | $4.40 | 3.03% | -10.42% | 51.74% | 35.73% | 72.6% | -0.274 | -0.123 | 56.56 | 46.7% | |
|
56.0
Return
+27.0
Ann. Ret 89.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $95.00 | 02/20/26 | 31 | $7.25 | 7.63% | 14.86% | 90.97% | 89.86% | 53.9% | 0.461 | -0.155 | – | -5.7% | |
|
55.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $300.00 | 01/30/26 | 10 | $1.81 | 0.60% | -10.18% | 56.66% | 21.96% | 88.6% | -0.114 | -0.299 | 69.45 | 37.5% | |
|
55.9
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.6 | $170.00 | 01/23/26 | 3 | $0.59 | 0.35% | -5.67% | 59.81% | 42.23% | 88.4% | -0.116 | -0.318 | 33.80 | 62.4% | |
|
55.8
Return
+30.0
Ann. Ret 174.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $122.00 | 01/23/26 | 3 | $1.75 | 1.43% | 9.90% | 128.48% | 174.02% | 74.8% | 0.252 | -0.697 | – | -33.7% | |
|
55.8
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $150.53 | $170.00 | 01/23/26 | 3 | $1.16 | 0.68% | 13.70% | 118.67% | 83.02% | 83.9% | 0.161 | -0.667 | 2151.29 | -24.0% | |
|
55.7
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $150.00 | 02/06/26 | 17 | $0.54 | 0.36% | -16.42% | 54.05% | 7.66% | 94.3% | -0.057 | -0.070 | 44.25 | 41.5% | |
|
55.7
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $165.00 | 01/30/26 | 10 | $1.29 | 0.78% | -8.45% | 51.06% | 28.54% | 84.2% | -0.158 | -0.179 | 44.25 | 41.5% | |
|
55.6
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $200.00 | 01/30/26 | 10 | $1.24 | 0.62% | -12.61% | 63.73% | 22.63% | 89.6% | -0.104 | -0.214 | 19.65 | 50.2% | |
|
55.5
Return
+30.0
Ann. Ret 189.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $95.00 | 01/23/26 | 3 | $1.48 | 1.56% | 8.38% | 111.07% | 189.54% | 72.0% | 0.280 | -0.506 | – | -5.7% | |
|
55.5
Return
+29.0
Ann. Ret 96.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $232.01 | $225.00 | 01/30/26 | 10 ⚠️ | $5.95 | 2.64% | -5.59% | 57.94% | 96.52% | 63.1% | -0.369 | -0.410 | 122.11 | 23.3% | |
|
55.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $205.00 | 01/23/26 | 3 | $0.50 | 0.24% | -10.09% | 77.33% | 29.67% | 93.2% | -0.068 | -0.347 | 19.65 | 50.2% | |
|
55.5
Return
+30.0
Ann. Ret 230.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $120.00 | 01/23/26 | 3 | $2.28 | 1.90% | 8.59% | 127.47% | 230.66% | 70.2% | 0.298 | -0.751 | – | -33.7% | |
|
55.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $179.62 | $150.00 | 02/20/26 | 31 | $1.51 | 1.01% | -17.33% | 54.85% | 11.85% | 89.8% | -0.102 | -0.082 | 33.80 | 62.3% | |
|
55.4
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $377.50 | 01/23/26 | 3 | $4.68 | 1.24% | 4.32% | 73.11% | 150.67% | 68.9% | 0.311 | -1.434 | 34.85 | -6.0% | |
|
55.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $162.50 | 01/30/26 | 10 | $0.97 | 0.60% | -9.67% | 52.10% | 21.79% | 87.7% | -0.123 | -0.154 | 44.25 | 41.5% | |
|
55.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $212.50 | 01/23/26 | 3 | $0.71 | 0.33% | -8.72% | 73.02% | 40.65% | 90.4% | -0.096 | -0.432 | 122.11 | 23.3% | |
|
55.4
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $80.00 | 01/30/26 | 10 | $2.01 | 2.52% | -12.40% | 96.83% | 91.93% | 77.6% | -0.224 | -0.212 | – | -5.7% | |
|
55.4
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
NVO | Put | $60.8 | $58.00 | 01/30/26 | 10 | $1.25 | 2.15% | -6.65% | 60.83% | 78.35% | 69.7% | -0.303 | -0.106 | 16.74 | -7.3% | |
|
55.3
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $335.00 | 01/23/26 | 3 | $1.58 | 0.47% | -9.02% | 81.84% | 57.56% | 88.1% | -0.119 | -0.895 | 34.85 | -6.0% | |
|
55.2
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.06 | $490.00 | 01/23/26 | 3 | $7.35 | 1.50% | 10.02% | 121.29% | 182.50% | 74.3% | 0.257 | -2.688 | – | -24.7% | |
|
55.2
Return
+30.0
Ann. Ret 261.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $119.00 | 01/23/26 | 3 | $2.56 | 2.15% | 7.96% | 127.45% | 261.74% | 67.7% | 0.323 | -0.778 | – | -33.7% | |
|
55.2
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $96.00 | 01/23/26 | 3 | $1.27 | 1.32% | 9.27% | 111.90% | 160.95% | 75.2% | 0.248 | -0.479 | – | -5.7% | |
|
55.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $160.00 | 01/30/26 | 10 | $0.71 | 0.45% | -10.92% | 53.23% | 16.31% | 90.6% | -0.094 | -0.131 | 44.25 | 41.5% | |
|
55.2
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $50.94 | $45.00 | 02/20/26 | 31 | $2.40 | 5.33% | -16.37% | 92.44% | 62.80% | 74.7% | -0.253 | -0.070 | – | 47.0% | |
|
55.2
Return
+30.0
Ann. Ret 113.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $23.77 | $25.00 | 02/20/26 | 31 | $2.41 | 9.62% | 15.29% | 103.36% | 113.27% | 50.5% | 0.495 | -0.047 | – | -1.4% | |
|
55.1
Return
+30.0
Ann. Ret 176.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.4%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $194.01 | $182.50 | 01/23/26 | 3 | $2.65 | 1.45% | -7.30% | 98.85% | 176.67% | 74.3% | -0.257 | -0.923 | 273.31 | -6.8% | |
|
55.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $157.50 | 01/30/26 | 10 | $0.54 | 0.34% | -12.22% | 54.50% | 12.40% | 92.8% | -0.072 | -0.109 | 44.25 | 41.5% | |
|
55.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+6.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DELL | Put | $111.17 | $100.00 | 03/20/26 | 59 | $4.35 | 4.35% | -13.96% | 53.35% | 26.91% | 73.3% | -0.267 | -0.065 | 14.86 | 45.6% | |
|
55.1
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $144.62 | $135.00 | 01/23/26 | 3 | $0.60 | 0.45% | -7.07% | 72.60% | 54.52% | 87.5% | -0.125 | -0.326 | 106.25 | 24.1% | |
|
55.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $155.00 | 01/30/26 | 10 | $0.40 | 0.25% | -13.54% | 55.94% | 9.30% | 94.5% | -0.055 | -0.091 | 44.25 | 41.5% | |
|
55.0
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+4.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $340.00 | 02/20/26 | 31 | $15.18 | 4.46% | -11.33% | 63.52% | 52.55% | 68.5% | -0.315 | -0.375 | 34.85 | -6.0% | |
|
55.0
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $72.85 | $70.00 | 01/23/26 | 3 | $1.00 | 1.43% | -5.28% | 83.82% | 173.81% | 72.0% | -0.280 | -0.309 | – | 90.5% | |
|
55.0
Return
+30.0
Ann. Ret 220.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $111.17 | $111.00 | 01/23/26 | 3 | $2.01 | 1.82% | -1.97% | 55.16% | 220.86% | 53.6% | -0.464 | -0.366 | 14.86 | 45.6% | |
|
55.0
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $220.00 | 01/30/26 | 10 ⚠️ | $4.30 | 1.95% | -7.03% | 59.27% | 71.34% | 71.2% | -0.288 | -0.380 | 122.11 | 23.3% | |
|
55.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+9.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SFM | Put | $72.51 | $65.00 | 02/20/26 | 31 | $1.65 | 2.54% | -12.63% | 58.38% | 29.89% | 78.0% | -0.220 | -0.058 | 14.09 | 60.1% | |
|
54.9
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $400.00 | 01/23/26 | 3 | $3.65 | 0.91% | -12.32% | 129.89% | 111.02% | 86.9% | -0.131 | -1.887 | – | -24.7% | |
|
54.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $307.50 | 01/23/26 | 3 | $0.50 | 0.16% | -7.53% | 60.84% | 19.78% | 93.9% | -0.061 | -0.371 | 69.45 | 37.5% | |
|
54.8
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+7.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $72.87 | $65.00 | 02/20/26 | 31 | $2.46 | 3.78% | -14.17% | 70.88% | 44.47% | 75.0% | -0.250 | -0.075 | – | 90.5% | |
|
54.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $490.00 | 02/06/26 | 17 | $10.40 | 2.12% | -14.91% | 79.74% | 45.57% | 81.6% | -0.184 | -0.747 | 66.52 | 32.3% | |
|
54.7
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+6.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
DELL | Put | $111.17 | $105.00 | 02/06/26 | 17 | $2.14 | 2.04% | -7.48% | 50.19% | 43.76% | 72.7% | -0.273 | -0.116 | 14.86 | 45.6% | |
|
54.7
Return
+29.7
Ann. Ret 98.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $111.17 | $110.00 | 01/30/26 | 10 | $2.98 | 2.71% | -3.73% | 50.77% | 98.88% | 57.6% | -0.424 | -0.181 | 14.86 | 45.6% | |
|
54.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $60.8 | $57.00 | 01/30/26 | 10 | $0.93 | 1.63% | -7.78% | 60.61% | 59.55% | 75.5% | -0.245 | -0.095 | 16.74 | -7.3% | |
|
54.6
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $330.00 | 02/20/26 | 31 | $11.82 | 3.58% | -13.15% | 63.94% | 42.19% | 73.9% | -0.261 | -0.346 | 34.85 | -6.0% | |
|
54.6
Return
+30.0
Ann. Ret 105.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $150.53 | $135.00 | 01/23/26 | 3 | $1.17 | 0.86% | -11.09% | 121.08% | 104.99% | 87.1% | -0.129 | -0.583 | 2151.29 | -24.0% | |
|
54.6
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
SFM | Put | $72.54 | $70.00 | 02/20/26 | 31 | $3.35 | 4.79% | -8.12% | 56.41% | 56.35% | 63.4% | -0.366 | -0.070 | 14.09 | 60.0% | |
|
54.6
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $328.13 | $307.50 | 01/23/26 | 3 | $0.54 | 0.18% | -6.45% | 51.04% | 21.37% | 92.4% | -0.076 | -0.361 | 31.34 | 24.4% | |
|
54.6
Return
+30.0
Ann. Ret 207.1%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $84.00 | 01/23/26 | 3 | $1.43 | 1.70% | -7.25% | 108.62% | 207.12% | 74.3% | -0.257 | -0.470 | – | -5.7% | |
|
54.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $290.00 | 01/30/26 | 10 | $0.98 | 0.34% | -12.95% | 59.12% | 12.33% | 93.4% | -0.066 | -0.208 | 69.45 | 37.5% | |
|
54.4
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+9.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $320.00 | 02/20/26 | 31 | $9.07 | 2.84% | -15.13% | 64.82% | 33.39% | 78.8% | -0.212 | -0.314 | 34.85 | -6.0% | |
|
54.3
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
LRCXS&P | Call | $222.87 | $230.00 | 01/23/26 | 3 | $2.50 | 1.09% | 4.32% | 63.61% | 132.25% | 70.7% | 0.293 | -0.741 | 49.18 | -10.6% | |
|
54.2
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $355.00 | 01/23/26 | 3 | $5.70 | 1.61% | -4.65% | 74.98% | 195.35% | 66.5% | -0.335 | -1.493 | 34.85 | -6.0% | |
|
54.2
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Put | $332.0 | $325.00 | 01/30/26 | 10 | $7.05 | 2.17% | -4.23% | 51.27% | 79.18% | 64.8% | -0.352 | -0.517 | 69.45 | 37.5% | |
|
54.2
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+12.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $95.14 | $72.50 | 02/20/26 | 31 | $2.33 | 3.21% | -26.25% | 99.33% | 37.84% | 85.6% | -0.144 | -0.098 | – | 28.5% | |
|
54.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $563.67 | $480.00 | 02/06/26 | 17 | $8.75 | 1.82% | -16.40% | 81.12% | 39.14% | 84.3% | -0.157 | -0.688 | 66.52 | 32.3% | |
|
54.1
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $305.00 | 01/23/26 | 3 | $0.38 | 0.12% | -8.25% | 61.80% | 14.96% | 95.2% | -0.048 | -0.310 | 69.45 | 37.5% | |
|
54.1
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $72.87 | $70.00 | 02/20/26 | 31 | $4.33 | 6.18% | -9.87% | 69.09% | 72.75% | 62.5% | -0.375 | -0.087 | – | 90.5% | |
|
54.0
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $350.00 | 01/30/26 | 10 | $10.15 | 2.90% | -7.23% | 71.17% | 105.85% | 65.9% | -0.341 | -0.776 | 34.85 | -6.0% | |
|
53.9
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+2.0
3-5% OTM
|
TEM | Put | $67.26 | $65.00 | 01/23/26 | 3 | $0.96 | 1.48% | -4.79% | 81.06% | 179.69% | 69.8% | -0.302 | -0.286 | – | 30.7% | |
|
53.8
Return
+7.8
Ann. Ret 25.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $100.66 | $90.00 | 02/20/26 | 31 | $1.98 | 2.19% | -12.55% | 52.27% | 25.84% | 78.2% | -0.218 | -0.071 | 9.69 | 21.8% | |
|
53.8
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $340.00 | 01/30/26 | 10 | $7.00 | 2.06% | -9.10% | 70.61% | 75.15% | 74.6% | -0.254 | -0.674 | 34.85 | -6.0% | |
|
53.8
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.33 | $103.00 | 01/30/26 | 10 | $2.99 | 2.90% | -5.05% | 61.36% | 105.96% | 61.6% | -0.384 | -0.201 | 43.92 | 41.7% | |
|
53.7
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $210.00 | 01/23/26 | 3 | $0.54 | 0.26% | -9.72% | 74.82% | 31.29% | 92.6% | -0.074 | -0.363 | 122.11 | 23.3% | |
|
53.7
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Put | $232.01 | $222.50 | 01/30/26 | 10 ⚠️ | $5.08 | 2.28% | -6.29% | 58.13% | 83.25% | 67.4% | -0.326 | -0.394 | 122.11 | 23.3% | |
|
53.7
Return
+30.0
Ann. Ret 210.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $452.06 | $485.00 | 01/23/26 | 3 | $8.40 | 1.73% | 9.14% | 121.40% | 210.72% | 71.2% | 0.288 | -2.849 | – | -24.7% | |
|
53.6
Return
+30.0
Ann. Ret 135.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.0%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $184.13 | $200.00 | 01/23/26 | 3 | $2.22 | 1.11% | 9.82% | 108.55% | 135.05% | 76.4% | 0.236 | -0.940 | 150.95 | 8.2% | |
|
53.6
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $385.00 | 01/30/26 | 10 | $9.02 | 2.34% | 7.55% | 69.72% | 85.56% | 65.8% | 0.342 | -0.783 | 34.85 | -6.0% | |
|
53.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Put | $31.33 | $24.00 | 03/20/26 | 59 | $1.08 | 4.52% | -26.86% | 83.09% | 27.97% | 83.5% | -0.165 | -0.021 | 24.68 | 49.1% | |
|
53.5
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.6%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Call | $150.0 | $155.00 | 01/23/26 | 3 | $1.48 | 0.95% | 4.32% | 56.74% | 116.17% | 69.1% | 0.309 | -0.460 | 13.42 | 10.3% | |
|
53.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $392.50 | 01/23/26 | 3 | $1.81 | 0.46% | 7.63% | 75.15% | 56.26% | 85.3% | 0.147 | -0.958 | 34.85 | -6.0% | |
|
53.3
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $172.50 | 01/23/26 | 3 | $1.48 | 0.86% | 8.61% | 85.77% | 104.03% | 78.6% | 0.214 | -0.614 | 6.58 | 195.7% | |
|
53.3
Return
+30.0
Ann. Ret 216.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.33 | $104.00 | 01/23/26 | 3 | $1.85 | 1.78% | -3.02% | 67.91% | 216.43% | 60.5% | -0.395 | -0.413 | 43.92 | 41.7% | |
|
53.2
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.3%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $328.13 | $310.00 | 01/23/26 | 3 | $0.71 | 0.23% | -5.74% | 50.21% | 27.67% | 89.9% | -0.101 | -0.438 | 31.34 | 24.4% | |
|
53.2
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
TWLO | Put | $119.57 | $100.00 | 02/20/26 | 31 | $2.32 | 2.32% | -18.31% | 70.18% | 27.32% | 84.0% | -0.160 | -0.094 | 298.74 | 21.9% | |
|
53.2
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Put | $20.05 | $19.00 | 02/20/26 | 31 | $0.83 | 4.39% | -9.40% | 56.59% | 51.74% | 65.3% | -0.347 | -0.019 | – | 40.6% | |
|
53.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+2.0
3-5% OTM
|
BIDU | Put | $150.0 | $143.00 | 01/23/26 | 3 | $0.49 | 0.34% | -4.99% | 53.40% | 41.69% | 87.1% | -0.129 | -0.254 | 13.42 | 10.3% | |
|
53.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.81 | $150.00 | 01/30/26 | 10 | $0.23 | 0.15% | -16.24% | 59.30% | 5.47% | 96.8% | -0.032 | -0.063 | 44.25 | 41.5% | |
|
53.0
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+3.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $50.00 | 02/20/26 | 31 ⚠️ | $4.58 | 9.15% | -15.91% | 110.53% | 107.73% | 67.0% | -0.330 | -0.101 | 31.07 | 57.1% | |
|
53.0
Return
+30.0
Ann. Ret 262.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.33 | $105.00 | 01/23/26 | 3 | $2.26 | 2.16% | -2.46% | 67.15% | 262.45% | 54.5% | -0.455 | -0.420 | 43.92 | 41.7% | |
|
53.0
Return
+30.0
Ann. Ret 134.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $105.33 | $105.00 | 01/30/26 | 10 | $3.88 | 3.69% | -3.99% | 59.61% | 134.70% | 54.2% | -0.458 | -0.202 | 43.92 | 41.7% | |
|
53.0
Return
+30.0
Ann. Ret 120.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.02 | $90.00 | 02/20/26 | 31 | $9.23 | 10.25% | 11.46% | 90.49% | 120.69% | 45.8% | 0.542 | -0.154 | – | -5.7% | |
|
52.9
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $337.50 | 01/30/26 | 10 | $6.40 | 1.90% | -9.62% | 71.71% | 69.21% | 76.3% | -0.237 | -0.660 | 34.85 | -6.0% | |
|
52.9
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 01/30/26 | 10 | $10.65 | 2.80% | 6.63% | 69.29% | 102.30% | 61.7% | 0.383 | -0.810 | 34.85 | -6.0% | |
|
52.8
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $150.53 | $130.00 | 02/20/26 | 31 | $8.53 | 6.56% | -19.30% | 106.98% | 77.21% | 74.6% | -0.254 | -0.240 | 2151.29 | -24.0% | |
|
52.8
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $54.02 | $50.00 | 02/27/26 | 38 ⚠️ | $5.20 | 10.40% | -17.07% | 109.61% | 99.89% | 66.7% | -0.333 | -0.090 | 31.07 | 57.1% | |
|
52.8
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $350.00 | 02/20/26 | 31 | $19.20 | 5.49% | -9.70% | 63.64% | 64.59% | 62.7% | -0.372 | -0.399 | 34.85 | -6.0% | |
|
52.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $280.00 | 02/20/26 | 31 | $2.92 | 1.04% | -24.37% | 70.06% | 12.28% | 92.0% | -0.080 | -0.175 | 34.85 | -6.0% | |
|
52.6
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $443.52 | $430.00 | 01/23/26 | 3 | $4.95 | 1.15% | -4.16% | 68.43% | 140.06% | 71.2% | -0.288 | -1.555 | 101.03 | 7.8% | |
|
52.6
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $330.00 | 01/23/26 | 3 | $1.18 | 0.36% | -10.27% | 84.38% | 43.51% | 91.0% | -0.090 | -0.751 | 34.85 | -6.0% | |
|
52.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $215.00 | 01/30/26 | 10 ⚠️ | $3.02 | 1.41% | -8.64% | 60.43% | 51.35% | 78.2% | -0.218 | -0.335 | 122.11 | 23.3% | |
|
52.5
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+5.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $340.00 | 02/06/26 | 17 | $10.38 | 3.05% | -10.02% | 67.71% | 65.52% | 71.2% | -0.288 | -0.525 | 34.85 | -6.0% | |
|
52.5
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
DUOL | Put | $149.0 | $145.00 | 01/30/26 | 10 | $4.70 | 3.24% | -5.84% | 66.70% | 118.31% | 61.0% | -0.390 | -0.309 | 18.76 | 72.8% | |
|
52.5
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $95.14 | $80.00 | 01/30/26 | 10 | $1.45 | 1.81% | -17.44% | 108.60% | 66.16% | 84.4% | -0.156 | -0.201 | – | 28.5% | |
|
52.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $157.50 | 01/23/26 | 3 | $0.67 | 0.43% | -7.06% | 70.12% | 51.76% | 87.9% | -0.121 | -0.359 | 392.34 | 12.3% | |
|
52.5
Return
+30.0
Ann. Ret 341.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $95.14 | $92.00 | 01/23/26 | 3 | $2.58 | 2.81% | -6.02% | 107.86% | 341.86% | 62.1% | -0.379 | -0.581 | – | 28.5% | |
|
52.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+13.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $300.00 | 02/20/26 | 31 | $5.20 | 1.73% | -19.53% | 67.06% | 20.41% | 86.6% | -0.134 | -0.243 | 34.85 | -6.0% | |
|
52.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $207.50 | 01/23/26 | 3 | $0.41 | 0.20% | -10.74% | 77.51% | 24.33% | 94.2% | -0.058 | -0.313 | 122.11 | 23.3% | |
|
52.3
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $310.00 | 02/20/26 | 31 | $6.85 | 2.21% | -17.25% | 66.01% | 26.02% | 83.0% | -0.171 | -0.280 | 34.85 | -6.0% | |
|
52.3
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+0.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.85 | $25.00 | 02/13/26 | 24 | $1.27 | 5.10% | 14.99% | 86.14% | 77.56% | 60.7% | 0.393 | -0.041 | 32.20 | -1.2% | |
|
52.2
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+4.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.21 | $150.00 | 02/20/26 | 31 ⚠️ | $7.67 | 5.12% | -11.16% | 71.70% | 60.24% | 68.3% | -0.317 | -0.189 | 6.58 | 195.6% | |
|
52.1
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.62 | $170.00 | 01/30/26 | 10 | $2.28 | 1.34% | -6.63% | 55.79% | 48.95% | 76.9% | -0.231 | -0.251 | 33.80 | 62.3% | |
|
52.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+9.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $89.02 | $75.00 | 02/20/26 | 31 | $3.40 | 4.53% | -19.57% | 93.27% | 53.38% | 78.2% | -0.218 | -0.113 | – | -5.7% | |
|
52.0
Return
+30.0
Ann. Ret 324.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $563.67 | $560.00 | 01/23/26 | 3 | $14.95 | 2.67% | -3.30% | 82.32% | 324.81% | 54.4% | -0.456 | -2.752 | 66.52 | 32.3% | |
|
52.0
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $227.50 | 01/23/26 | 3 | $3.70 | 1.63% | -3.54% | 63.64% | 197.88% | 62.0% | -0.380 | -0.838 | 122.11 | 23.3% | |
|
52.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+10.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
TLN | Put | $356.09 | $300.00 | 03/20/26 | 59 | $10.25 | 3.42% | -18.63% | 59.06% | 21.14% | 80.5% | -0.195 | -0.190 | 74.87 | 32.5% | |
|
52.0
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
96.6%
Strike Dist
+2.0
3-5% OTM
|
KTOS | Call | $129.03 | $135.00 | 01/23/26 | 3 | $1.45 | 1.07% | 5.75% | 82.00% | 130.68% | 73.9% | 0.261 | -0.520 | 991.65 | -11.9% | |
|
51.9
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $95.00 | 01/30/26 | 10 | $0.90 | 0.95% | -10.66% | 64.86% | 34.58% | 85.0% | -0.149 | -0.130 | 43.92 | 41.7% | |
|
51.9
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $332.50 | 01/23/26 | 3 | $1.36 | 0.41% | -9.64% | 82.46% | 49.95% | 89.8% | -0.102 | -0.806 | 34.85 | -6.0% | |
|
51.9
Return
+30.0
Ann. Ret 242.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $563.67 | $550.00 | 01/23/26 | 3 | $10.95 | 1.99% | -4.37% | 82.33% | 242.23% | 63.7% | -0.363 | -2.607 | 66.52 | 32.3% | |
|
51.9
Return
+30.0
Ann. Ret 223.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $94.00 | 01/23/26 | 3 | $1.73 | 1.84% | 7.53% | 107.78% | 223.27% | 69.0% | 0.310 | -0.515 | – | -5.7% | |
|
51.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $230.73 | $195.00 | 01/30/26 | 10 | $0.20 | 0.10% | -15.57% | 52.40% | 3.74% | 97.4% | -0.026 | -0.059 | 32.60 | 28.1% | |
|
51.7
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
24.4%
Strike Dist
+2.0
3-5% OTM
|
CSTM | Put | $22.08 | $21.00 | 02/20/26 | 31 | $1.02 | 4.88% | -9.53% | 57.14% | 57.47% | 64.9% | -0.351 | -0.021 | 27.59 | 10.4% | |
|
51.7
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.68 | $100.00 | 01/23/26 | 3 | $0.59 | 0.59% | -8.53% | 84.79% | 71.78% | 86.3% | -0.137 | -0.306 | 10.87 | 21.7% | |
|
51.7
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 02/20/26 | 31 | $24.80 | 6.70% | 7.77% | 63.27% | 78.92% | 48.9% | 0.511 | -0.448 | 34.85 | -6.0% | |
|
51.6
Return
+22.3
Ann. Ret 74.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $30.00 | 03/20/26 | 59 | $3.60 | 12.00% | 18.77% | 97.50% | 74.24% | 48.8% | 0.512 | -0.038 | 91.27 | -36.6% | |
|
51.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $60.8 | $55.00 | 01/30/26 | 10 | $0.51 | 0.92% | -10.37% | 60.81% | 33.51% | 85.2% | -0.148 | -0.070 | 16.74 | -7.3% | |
|
51.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $290.00 | 02/20/26 | 31 | $3.88 | 1.34% | -21.90% | 68.00% | 15.73% | 89.7% | -0.103 | -0.204 | 34.85 | -6.0% | |
|
51.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.8 | $64.00 | 01/30/26 | 10 | $1.20 | 1.88% | 7.24% | 60.06% | 68.44% | 68.1% | 0.319 | -0.108 | 16.74 | -7.3% | |
|
51.6
Return
+30.0
Ann. Ret 249.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $89.02 | $85.00 | 01/23/26 | 3 | $1.74 | 2.05% | -6.47% | 108.22% | 249.06% | 70.3% | -0.297 | -0.502 | – | -5.7% | |
|
51.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $112.6 | $130.00 | 01/23/26 | 3 | $0.74 | 0.57% | 16.11% | 132.03% | 69.72% | 88.1% | 0.119 | -0.447 | – | -33.7% | |
|
51.5
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $360.00 | 02/20/26 | 31 | $23.93 | 6.65% | -8.26% | 64.04% | 78.25% | 56.9% | -0.431 | -0.415 | 34.85 | -6.0% | |
|
51.5
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+1.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+2.0
3-5% OTM
|
BE | Put | $150.53 | $145.00 | 02/20/26 | 31 | $14.78 | 10.19% | -13.49% | 106.41% | 119.97% | 62.3% | -0.377 | -0.282 | 2151.29 | -24.0% | |
|
51.3
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $179.62 | $177.50 | 01/30/26 | 10 | $4.67 | 2.63% | -3.78% | 53.45% | 96.13% | 60.9% | -0.391 | -0.303 | 33.80 | 62.3% | |
|
51.3
Return
+30.0
Ann. Ret 108.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 02/06/26 | 17 | $18.62 | 5.03% | 6.08% | 66.49% | 108.08% | 50.9% | 0.491 | -0.629 | 34.85 | -6.0% | |
|
51.2
Return
+19.2
Ann. Ret 64.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 02/20/26 | 31 | $20.67 | 5.44% | 9.37% | 63.16% | 64.06% | 54.7% | 0.453 | -0.443 | 34.85 | -6.0% | |
|
51.2
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $81.00 | 01/23/26 | 3 | $0.87 | 1.07% | -8.95% | 106.14% | 130.68% | 81.8% | -0.182 | -0.372 | 36.82 | 39.7% | |
|
51.1
Return
+26.1
Ann. Ret 87.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $443.52 | $440.00 | 02/20/26 | 31 | $32.50 | 7.39% | -8.12% | 68.78% | 86.97% | 56.4% | -0.436 | -0.545 | 101.03 | 7.8% | |
|
51.0
Return
+30.0
Ann. Ret 111.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $227.50 | 01/30/26 | 10 ⚠️ | $6.95 | 3.05% | -4.94% | 57.61% | 111.51% | 58.7% | -0.413 | -0.420 | 122.11 | 23.3% | |
|
51.0
Return
+30.0
Ann. Ret 248.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $230.00 | 01/23/26 | 3 | $4.70 | 2.04% | -2.89% | 62.81% | 248.62% | 54.6% | -0.454 | -0.859 | 122.11 | 23.3% | |
|
51.0
Return
+30.0
Ann. Ret 127.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $230.00 | 01/30/26 | 10 ⚠️ | $8.05 | 3.50% | -4.34% | 57.07% | 127.75% | 54.2% | -0.458 | -0.423 | 122.11 | 23.3% | |
|
51.0
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $210.00 | 01/30/26 | 10 ⚠️ | $2.10 | 1.00% | -10.39% | 61.89% | 36.50% | 84.0% | -0.160 | -0.284 | 122.11 | 23.3% | |
|
50.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+10.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $95.14 | $72.50 | 03/20/26 | 59 | $5.15 | 7.10% | -29.21% | 102.51% | 43.95% | 80.5% | -0.196 | -0.089 | – | 28.5% | |
|
50.9
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.9%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Put | $686.83 | $650.00 | 01/23/26 | 3 | $3.95 | 0.61% | -5.94% | 57.66% | 73.94% | 81.4% | -0.186 | -1.574 | 112.07 | 9.7% | |
|
50.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
Strike Dist
+5.0
5-15% OTM
|
TSM | Put | $328.13 | $300.00 | 01/23/26 | 3 | $0.20 | 0.07% | -8.63% | 53.95% | 7.91% | 96.9% | -0.031 | -0.188 | 31.34 | 24.4% | |
|
50.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $168.76 | $175.00 | 01/23/26 | 3 | $1.40 | 0.80% | 4.53% | 56.84% | 97.33% | 73.1% | 0.269 | -0.485 | 392.34 | 12.3% | |
|
50.6
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $330.00 | 01/30/26 | 10 | $4.83 | 1.46% | -11.24% | 73.34% | 53.37% | 81.2% | -0.188 | -0.589 | 34.85 | -6.0% | |
|
50.6
Return
+30.0
Ann. Ret 132.4%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $120.00 | 02/06/26 | 17 | $7.40 | 6.17% | 13.14% | 107.17% | 132.40% | 56.9% | 0.431 | -0.304 | – | -33.7% | |
|
50.6
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $390.00 | 02/20/26 | 31 | $17.12 | 4.39% | 11.13% | 63.13% | 51.70% | 60.2% | 0.398 | -0.430 | 34.85 | -6.0% | |
|
50.6
Return
+30.0
Ann. Ret 177.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $375.00 | 01/23/26 | 3 | $5.47 | 1.46% | 3.86% | 73.19% | 177.63% | 65.2% | 0.348 | -1.501 | 34.85 | -6.0% | |
|
50.6
Return
+30.0
Ann. Ret 253.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $224.19 | $220.00 | 01/23/26 | 3 | $4.57 | 2.08% | -3.91% | 82.23% | 253.01% | 61.2% | -0.388 | -1.058 | 103.31 | 12.0% | |
|
50.6
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $170.00 | 01/23/26 | 3 | $1.95 | 1.15% | 7.35% | 84.29% | 139.56% | 73.1% | 0.269 | -0.683 | 6.58 | 195.7% | |
|
50.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.21 | $145.00 | 02/20/26 | 31 ⚠️ | $6.00 | 4.14% | -13.24% | 71.74% | 48.72% | 73.8% | -0.262 | -0.173 | 6.58 | 195.6% | |
|
50.5
Return
+30.0
Ann. Ret 179.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $150.53 | $140.00 | 01/23/26 | 3 | $2.06 | 1.47% | -8.37% | 120.64% | 179.46% | 78.9% | -0.211 | -0.798 | 2151.29 | -24.0% | |
|
50.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $397.50 | 01/23/26 | 3 | $1.31 | 0.33% | 8.86% | 75.84% | 39.94% | 88.9% | 0.111 | -0.793 | 34.85 | -6.0% | |
|
50.4
Return
+30.0
Ann. Ret 215.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.8 | $62.00 | 01/23/26 | 3 | $1.10 | 1.77% | 3.78% | 71.55% | 215.86% | 60.9% | 0.392 | -0.253 | 16.74 | -7.3% | |
|
50.4
Return
+23.4
Ann. Ret 78.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RVMD | Call | $116.48 | $120.00 | 02/20/26 | 31 | $7.95 | 6.62% | 9.85% | 72.18% | 78.00% | 52.2% | 0.478 | -0.161 | – | -18.8% | |
|
50.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
CRWV | Put | $95.14 | $67.50 | 02/20/26 | 31 | $1.58 | 2.35% | -30.72% | 104.23% | 27.65% | 89.7% | -0.103 | -0.082 | – | 28.5% | |
|
50.3
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+1.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $160.21 | $155.00 | 02/20/26 | 31 ⚠️ | $9.65 | 6.23% | -9.28% | 70.23% | 73.30% | 62.6% | -0.374 | -0.196 | 6.58 | 195.6% | |
|
50.2
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $390.00 | 01/30/26 | 10 | $7.60 | 1.95% | 8.53% | 69.88% | 71.13% | 69.8% | 0.302 | -0.745 | 34.85 | -6.0% | |
|
50.2
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.74 | $165.00 | 01/23/26 | 3 | $2.04 | 1.23% | -3.42% | 63.14% | 150.06% | 68.4% | -0.316 | -0.569 | 392.34 | 12.3% | |
|
50.2
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.7%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $111.17 | $108.00 | 01/30/26 | 10 | $2.19 | 2.03% | -4.83% | 51.18% | 74.18% | 65.8% | -0.342 | -0.171 | 14.86 | 45.6% | |
|
50.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+2.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 02/20/26 | 31 | $14.12 | 3.53% | 13.04% | 63.16% | 41.58% | 65.4% | 0.346 | -0.410 | 34.85 | -6.0% | |
|
50.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 01/23/26 | 3 | $1.08 | 0.27% | 9.48% | 75.87% | 33.00% | 90.5% | 0.095 | -0.707 | 34.85 | -6.0% | |
|
50.2
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.06 | $520.00 | 01/23/26 | 3 | $2.85 | 0.55% | 15.66% | 123.03% | 66.68% | 88.0% | 0.120 | -1.691 | – | -24.7% | |
|
50.1
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $160.21 | $140.00 | 02/20/26 | 31 ⚠️ | $4.67 | 3.34% | -15.53% | 73.12% | 39.32% | 78.6% | -0.213 | -0.158 | 6.58 | 195.6% | |
|
50.1
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Put | $108.68 | $104.00 | 01/23/26 | 3 | $1.48 | 1.42% | -5.66% | 84.05% | 172.56% | 72.2% | -0.278 | -0.465 | 10.87 | 21.7% | |
|
50.0
Return
+30.0
Ann. Ret 206.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
AFRM | Put | $71.16 | $70.00 | 01/23/26 | 3 | $1.19 | 1.69% | -3.30% | 71.88% | 205.96% | 64.1% | -0.359 | -0.288 | 103.08 | 29.8% | |
|
50.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $60.8 | $60.00 | 01/23/26 | 3 | $1.12 | 1.88% | -3.17% | 66.15% | 228.12% | 59.6% | -0.404 | -0.234 | 16.74 | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 167.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
-2.0
<3% OTM
|
NEMS&P | Call | $119.24 | $120.00 | 01/23/26 | 3 | $1.66 | 1.38% | 2.03% | 50.27% | 167.80% | 56.7% | 0.433 | -0.359 | 18.56 | -2.1% | |
|
50.0
Return
+30.0
Ann. Ret 304.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.8 | $61.00 | 01/23/26 | 3 | $1.52 | 2.50% | 2.84% | 76.34% | 304.17% | 50.8% | 0.492 | -0.280 | 16.74 | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 108.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.8 | $62.00 | 01/30/26 | 10 | $1.84 | 2.98% | 5.01% | 58.22% | 108.62% | 56.3% | 0.437 | -0.116 | 16.74 | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 137.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
NVO | Call | $60.8 | $61.00 | 01/30/26 | 10 | $2.30 | 3.77% | 4.11% | 59.91% | 137.62% | 49.5% | 0.505 | -0.121 | 16.74 | -7.3% | |
|
50.0
Return
+30.0
Ann. Ret 279.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
APP | Put | $563.67 | $555.00 | 01/23/26 | 3 | $12.75 | 2.30% | -3.80% | 82.22% | 279.50% | 59.1% | -0.409 | -2.695 | 66.52 | 32.3% | |
|
50.0
Return
+25.0
Ann. Ret 83.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $33.00 | 02/20/26 | 31 | $2.33 | 7.08% | 12.78% | 82.52% | 83.31% | 53.5% | 0.465 | -0.050 | 24.68 | 49.1% | |
|
50.0
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $410.00 | 02/20/26 | 31 | $11.70 | 2.85% | 15.11% | 64.18% | 33.60% | 69.8% | 0.302 | -0.393 | 34.85 | -6.0% | |
|
50.0
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $120.00 | 01/30/26 | 10 | $5.12 | 4.27% | 11.12% | 111.03% | 155.89% | 60.8% | 0.392 | -0.400 | – | -33.7% | |
|
49.9
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $395.00 | 01/23/26 | 3 | $1.55 | 0.39% | 8.24% | 75.53% | 47.74% | 87.2% | 0.128 | -0.875 | 34.85 | -6.0% | |
|
49.9
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MUS&P | Put | $366.35 | $260.00 | 02/20/26 | 31 | $1.66 | 0.64% | -29.48% | 74.59% | 7.52% | 95.3% | -0.047 | -0.123 | 34.85 | -6.0% | |
|
49.9
Return
+24.6
Ann. Ret 82.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 02/06/26 | 17 | $14.52 | 3.82% | 7.69% | 66.66% | 82.07% | 58.2% | 0.418 | -0.615 | 34.85 | -6.0% | |
|
49.8
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $205.00 | 01/30/26 | 10 ⚠️ | $1.42 | 0.69% | -12.25% | 63.39% | 25.19% | 88.5% | -0.115 | -0.232 | 122.11 | 23.3% | |
|
49.8
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $335.00 | 01/30/26 | 10 | $5.67 | 1.69% | -10.11% | 70.37% | 61.83% | 78.5% | -0.215 | -0.613 | 34.85 | -6.0% | |
|
49.8
Return
+30.0
Ann. Ret 330.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $99.86 | $97.00 | 01/23/26 | 3 | $2.63 | 2.72% | -5.50% | 107.63% | 330.51% | 62.8% | -0.372 | -0.609 | – | 51.7% | |
|
49.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+15.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
CRWV | Put | $95.14 | $65.00 | 02/20/26 | 31 | $1.23 | 1.90% | -32.98% | 104.42% | 22.37% | 91.7% | -0.083 | -0.070 | – | 28.5% | |
|
49.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
ORCLS&P | Put | $179.6 | $125.00 | 02/20/26 | 31 | $0.26 | 0.21% | -30.55% | 65.29% | 2.45% | 98.0% | -0.020 | -0.027 | 33.80 | 62.4% | |
|
49.7
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.8 | $65.00 | 01/30/26 | 10 | $0.96 | 1.47% | 8.48% | 60.64% | 53.63% | 73.2% | 0.268 | -0.101 | 16.74 | -7.3% | |
|
49.6
Return
+30.0
Ann. Ret 101.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.21 | $160.00 | 02/13/26 | 24 ⚠️ | $10.70 | 6.69% | -6.81% | 71.08% | 101.71% | 56.3% | -0.437 | -0.235 | 6.58 | 195.6% | |
|
49.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $155.00 | 01/23/26 | 3 | $0.47 | 0.30% | -8.42% | 74.12% | 36.89% | 91.1% | -0.089 | -0.303 | 392.34 | 12.3% | |
|
49.6
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
AMATS&P | Put | $318.55 | $300.00 | 01/30/26 | 10 | $5.88 | 1.96% | -7.67% | 61.95% | 71.48% | 72.3% | -0.277 | -0.536 | 36.74 | -7.4% | |
|
49.5
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $410.00 | 01/23/26 | 3 | $5.40 | 1.32% | -10.50% | 127.20% | 160.24% | 82.3% | -0.177 | -2.250 | – | -24.7% | |
|
49.5
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $100.00 | 02/20/26 | 31 | $5.65 | 5.65% | 18.68% | 92.39% | 66.52% | 61.1% | 0.389 | -0.151 | – | -5.7% | |
|
49.5
Return
+26.5
Ann. Ret 88.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $160.21 | $160.00 | 02/20/26 | 31 ⚠️ | $12.00 | 7.50% | -7.62% | 71.10% | 88.31% | 56.6% | -0.434 | -0.205 | 6.58 | 195.6% | |
|
49.5
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $202.50 | 01/30/26 | 10 ⚠️ | $1.17 | 0.58% | -13.22% | 64.31% | 21.00% | 90.4% | -0.096 | -0.208 | 122.11 | 23.3% | |
|
49.4
Return
+30.0
Ann. Ret 300.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $89.02 | $86.00 | 01/23/26 | 3 | $2.12 | 2.47% | -5.78% | 109.62% | 300.63% | 65.9% | -0.341 | -0.538 | – | -5.7% | |
|
49.4
Return
+30.0
Ann. Ret 164.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $82.00 | 01/23/26 | 3 | $1.10 | 1.35% | -8.08% | 106.22% | 163.95% | 78.2% | -0.218 | -0.414 | 36.82 | 39.7% | |
|
49.4
Return
+30.0
Ann. Ret 222.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $357.50 | 01/23/26 | 3 | $6.53 | 1.83% | -4.20% | 73.78% | 222.06% | 62.8% | -0.372 | -1.525 | 34.85 | -6.0% | |
|
49.2
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+7.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $420.00 | 02/20/26 | 31 | $9.60 | 2.29% | 17.26% | 63.89% | 26.91% | 74.3% | 0.257 | -0.361 | 34.85 | -6.0% | |
|
49.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $200.00 | 01/30/26 | 10 ⚠️ | $0.95 | 0.47% | -14.21% | 65.15% | 17.34% | 92.0% | -0.080 | -0.184 | 122.11 | 23.3% | |
|
49.1
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $175.00 | 01/23/26 | 3 | $1.08 | 0.61% | 9.92% | 86.32% | 74.74% | 83.4% | 0.166 | -0.527 | 6.58 | 195.7% | |
|
49.1
Return
+27.8
Ann. Ret 92.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LPTH | Call | $13.99 | $15.00 | 03/20/26 | 59 | $2.25 | 15.00% | 23.30% | 117.43% | 92.80% | 46.1% | 0.539 | -0.023 | – | -17.8% | |
|
48.9
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Put | $179.62 | $175.00 | 01/30/26 | 10 | $3.75 | 2.14% | -4.66% | 53.32% | 78.21% | 66.9% | -0.331 | -0.285 | 33.80 | 62.3% | |
|
48.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
MUS&P | Put | $366.35 | $270.00 | 02/20/26 | 31 | $2.24 | 0.83% | -26.91% | 72.08% | 9.77% | 93.9% | -0.061 | -0.147 | 34.85 | -6.0% | |
|
48.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $325.00 | 01/23/26 | 3 | $0.92 | 0.28% | -11.57% | 87.55% | 34.25% | 93.2% | -0.068 | -0.634 | 34.85 | -6.0% | |
|
48.9
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $443.52 | $200.00 | 02/20/26 | 31 | $0.18 | 0.09% | -54.95% | 116.13% | 1.09% | 99.4% | -0.006 | -0.039 | 101.03 | 7.8% | |
|
48.8
Return
+30.0
Ann. Ret 264.9%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $89.02 | $93.00 | 01/23/26 | 3 | $2.02 | 2.18% | 6.75% | 110.44% | 264.92% | 64.6% | 0.354 | -0.556 | – | -5.7% | |
|
48.8
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.02 | $45.00 | 02/20/26 | 31 ⚠️ | $2.84 | 6.32% | -21.96% | 114.91% | 74.44% | 77.3% | -0.227 | -0.087 | 31.07 | 57.1% | |
|
48.6
Return
+30.0
Ann. Ret 218.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $420.00 | 01/23/26 | 3 | $7.55 | 1.80% | -8.76% | 124.84% | 218.71% | 76.8% | -0.232 | -2.601 | – | -24.7% | |
|
48.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $395.00 | 01/30/26 | 10 | $6.45 | 1.63% | 9.58% | 70.11% | 59.60% | 73.4% | 0.266 | -0.702 | 34.85 | -6.0% | |
|
48.6
Return
+25.2
Ann. Ret 84.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CORZ | Put | $18.39 | $18.00 | 03/20/26 | 59 | $2.45 | 13.58% | -15.42% | 90.21% | 84.03% | 59.0% | -0.410 | -0.021 | – | 44.3% | |
|
48.5
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+5.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $72.87 | $65.00 | 03/20/26 | 59 | $4.35 | 6.69% | -16.77% | 71.16% | 41.40% | 71.4% | -0.286 | -0.058 | – | 90.5% | |
|
48.5
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 01/30/26 | 10 | $5.55 | 1.39% | 10.70% | 71.00% | 50.64% | 76.6% | 0.234 | -0.665 | 34.85 | -6.0% | |
|
48.4
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.0 | $160.00 | 01/23/26 | 3 | $0.61 | 0.38% | 7.08% | 61.41% | 46.77% | 84.8% | 0.152 | -0.332 | 13.42 | 10.3% | |
|
48.4
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $189.29 | $200.00 | 01/23/26 | 3 | $0.62 | 0.31% | 5.99% | 52.16% | 37.72% | 86.1% | 0.139 | -0.333 | 13.16 | 10.7% | |
|
48.3
Return
+30.0
Ann. Ret 131.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $95.00 | 01/30/26 | 10 | $3.42 | 3.61% | 10.57% | 95.11% | 131.59% | 62.6% | 0.374 | -0.269 | – | -5.7% | |
|
48.3
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $60.8 | $63.00 | 01/30/26 | 10 | $1.45 | 2.29% | 6.00% | 59.48% | 83.72% | 62.4% | 0.376 | -0.114 | 16.74 | -7.3% | |
|
48.2
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $402.50 | 01/23/26 | 3 | $0.91 | 0.23% | 10.12% | 75.91% | 27.51% | 92.0% | 0.080 | -0.626 | 34.85 | -6.0% | |
|
48.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+6.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $320.00 | 03/20/26 | 59 | $19.27 | 6.02% | -17.91% | 69.69% | 37.26% | 73.3% | -0.267 | -0.274 | 34.85 | -6.0% | |
|
48.2
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $563.67 | $460.00 | 01/23/26 | 3 | $0.70 | 0.15% | -18.52% | 119.65% | 18.51% | 97.2% | -0.028 | -0.644 | 66.52 | 32.3% | |
|
48.1
Return
+30.0
Ann. Ret 187.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $415.00 | 01/23/26 | 3 | $6.40 | 1.54% | -9.61% | 126.36% | 187.63% | 79.6% | -0.204 | -2.441 | – | -24.7% | |
|
48.1
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $330.00 | 03/20/26 | 59 | $22.95 | 6.95% | -16.19% | 69.54% | 43.02% | 69.6% | -0.304 | -0.290 | 34.85 | -6.0% | |
|
48.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+2.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.35 | $340.00 | 03/20/26 | 59 | $27.05 | 7.96% | -14.58% | 69.33% | 49.22% | 65.8% | -0.342 | -0.303 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 207.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Put | $108.68 | $105.00 | 01/23/26 | 3 | $1.79 | 1.70% | -5.03% | 82.71% | 207.41% | 68.0% | -0.320 | -0.488 | 10.87 | 21.7% | |
|
48.0
Return
+30.0
Ann. Ret 141.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 01/30/26 | 10 | $14.38 | 3.89% | 4.92% | 69.44% | 141.81% | 52.6% | 0.474 | -0.849 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 277.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $367.50 | 01/23/26 | 3 | $8.38 | 2.28% | 2.60% | 73.75% | 277.27% | 53.4% | 0.466 | -1.630 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 239.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 01/23/26 | 3 | $7.28 | 1.97% | 2.98% | 73.16% | 239.22% | 57.5% | 0.425 | -1.593 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $375.00 | 01/30/26 | 10 | $12.43 | 3.31% | 5.75% | 70.11% | 120.94% | 57.1% | 0.429 | -0.844 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 146.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $360.00 | 01/30/26 | 10 | $14.40 | 4.00% | -5.66% | 70.05% | 146.00% | 56.8% | -0.432 | -0.816 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 326.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $365.00 | 01/23/26 | 3 | $9.80 | 2.68% | -3.04% | 72.72% | 326.67% | 50.6% | -0.494 | -1.581 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 288.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $362.50 | 01/23/26 | 3 | $8.60 | 2.37% | -3.40% | 73.47% | 288.64% | 54.7% | -0.453 | -1.588 | 34.85 | -6.0% | |
|
48.0
Return
+30.0
Ann. Ret 99.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 02/20/26 | 31 | $2.71 | 8.48% | 10.80% | 83.23% | 99.90% | 48.4% | 0.516 | -0.050 | 24.68 | 49.1% | |
|
48.0
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
WDCS&P | Call | $223.31 | $230.00 | 01/23/26 | 3 | $4.50 | 1.96% | 5.01% | 87.31% | 238.04% | 61.9% | 0.381 | -1.132 | 31.41 | -5.4% | |
|
47.9
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
SCHWS&P | Put | $101.6 | $98.00 | 01/23/26 | 3 ⚠️ | $0.93 | 0.95% | -4.46% | 63.99% | 115.46% | 73.9% | -0.261 | -0.318 | 23.80 | 16.8% | |
|
47.9
Return
+30.0
Ann. Ret 131.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.6 | $100.00 | 01/23/26 | 3 | $1.08 | 1.08% | -12.15% | 129.59% | 131.40% | 84.9% | -0.151 | -0.513 | – | -33.7% | |
|
47.9
Return
+28.8
Ann. Ret 96.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
Strike Dist
+2.0
3-5% OTM
|
AEHR | Call | $29.02 | $30.00 | 02/20/26 | 31 | $2.45 | 8.17% | 11.82% | 86.83% | 96.16% | 50.6% | 0.494 | -0.048 | – | -16.1% | |
|
47.8
Return
+30.0
Ann. Ret 302.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $112.6 | $118.00 | 01/23/26 | 3 | $2.94 | 2.49% | 7.40% | 130.75% | 302.62% | 64.5% | 0.355 | -0.828 | – | -33.7% | |
|
47.8
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $100.00 | 01/30/26 | 10 | $2.19 | 2.19% | 14.79% | 96.85% | 79.94% | 73.7% | 0.263 | -0.235 | – | -5.7% | |
|
47.8
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $224.19 | $240.00 | 01/23/26 | 3 | $1.40 | 0.58% | 7.67% | 76.09% | 70.72% | 83.1% | 0.169 | -0.653 | 103.31 | 12.0% | |
|
47.8
Return
+30.0
Ann. Ret 248.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
WDCS&P | Put | $223.31 | $217.50 | 01/23/26 | 3 | $4.45 | 2.05% | -4.59% | 87.98% | 248.93% | 65.5% | -0.345 | -1.089 | 31.41 | -5.4% | |
|
47.7
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.52 | $410.00 | 01/23/26 | 3 | $1.48 | 0.36% | -7.89% | 73.85% | 43.77% | 89.1% | -0.109 | -0.919 | 101.03 | 7.8% | |
|
47.7
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
BKSY | Call | $27.28 | $30.00 | 02/20/26 | 31 | $2.17 | 7.25% | 17.94% | 101.41% | 85.36% | 56.8% | 0.432 | -0.052 | – | -3.3% | |
|
47.7
Return
+30.0
Ann. Ret 206.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $372.50 | 01/23/26 | 3 | $6.33 | 1.70% | 3.41% | 73.55% | 206.59% | 61.3% | 0.387 | -1.563 | 34.85 | -6.0% | |
|
47.6
Return
+30.0
Ann. Ret 399.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $95.14 | $93.00 | 01/23/26 | 3 | $3.06 | 3.28% | -5.46% | 112.10% | 399.67% | 57.7% | -0.423 | -0.622 | – | 28.5% | |
|
47.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $430.00 | 02/20/26 | 31 | $8.00 | 1.86% | 19.56% | 64.62% | 21.91% | 77.8% | 0.222 | -0.336 | 34.85 | -6.0% | |
|
47.5
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.7%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $327.50 | 01/23/26 | 3 | $1.02 | 0.31% | -10.91% | 85.15% | 37.71% | 92.3% | -0.077 | -0.672 | 34.85 | -6.0% | |
|
47.5
Return
+30.0
Ann. Ret 332.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $452.06 | $470.00 | 01/23/26 | 3 | $12.85 | 2.73% | 6.81% | 121.24% | 332.64% | 60.8% | 0.392 | -3.206 | – | -24.7% | |
|
47.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $405.00 | 01/23/26 | 3 | $0.77 | 0.19% | 10.76% | 76.64% | 23.13% | 93.0% | 0.070 | -0.567 | 34.85 | -6.0% | |
|
47.4
Return
+30.0
Ann. Ret 203.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $83.00 | 01/23/26 | 3 | $1.39 | 1.67% | -7.27% | 106.68% | 203.76% | 74.2% | -0.258 | -0.456 | 36.82 | 39.7% | |
|
47.2
Return
+30.0
Ann. Ret 509.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $95.14 | $95.00 | 01/23/26 | 3 | $3.98 | 4.18% | -4.33% | 105.09% | 509.08% | 49.1% | -0.509 | -0.593 | – | 28.5% | |
|
47.2
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
APP | Put | $563.67 | $450.00 | 01/23/26 | 3 | $0.50 | 0.11% | -20.25% | 124.06% | 13.52% | 98.0% | -0.020 | -0.515 | 66.52 | 32.3% | |
|
47.2
Return
+25.2
Ann. Ret 84.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
RKT | Call | $21.96 | $22.00 | 02/20/26 | 31 | $1.57 | 7.14% | 7.33% | 57.95% | 84.02% | 44.4% | 0.556 | -0.025 | – | -1.8% | |
|
47.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
MUS&P | Put | $366.47 | $220.00 | 02/20/26 | 31 | $0.58 | 0.26% | -40.13% | 86.51% | 3.10% | 98.4% | -0.016 | -0.059 | 34.85 | -6.0% | |
|
47.1
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+3.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
AAOI | Put | $39.39 | $37.00 | 02/06/26 | 17 | $2.45 | 6.62% | -12.29% | 111.97% | 142.17% | 66.4% | -0.336 | -0.102 | – | -7.1% | |
|
47.0
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+6.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
USAR | Put | $19.08 | $16.00 | 03/20/26 | 59 | $1.89 | 11.78% | -26.02% | 114.05% | 72.88% | 72.1% | -0.279 | -0.024 | – | 42.6% | |
|
47.0
Return
+30.0
Ann. Ret 275.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
BIDU | Call | $150.0 | $150.00 | 01/23/26 | 3 | $3.40 | 2.27% | 2.27% | 55.84% | 275.78% | 44.4% | 0.556 | -0.511 | 13.42 | 10.3% | |
|
47.0
Return
+30.0
Ann. Ret 255.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Put | $366.35 | $360.00 | 01/23/26 | 3 | $7.55 | 2.10% | -3.79% | 73.52% | 255.16% | 58.8% | -0.412 | -1.562 | 34.85 | -6.0% | |
|
47.0
Return
+30.0
Ann. Ret 132.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MDB | Put | $384.57 | $380.00 | 01/30/26 | 10 | $13.75 | 3.62% | -4.76% | 59.28% | 132.07% | 54.4% | -0.456 | -0.727 | – | 16.7% | |
|
47.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $320.00 | 01/23/26 | 3 | $0.68 | 0.21% | -12.86% | 92.00% | 25.66% | 94.6% | -0.054 | -0.555 | 34.85 | -6.0% | |
|
46.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+5.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 02/06/26 | 17 | $8.68 | 2.17% | 11.55% | 66.66% | 46.56% | 71.3% | 0.287 | -0.534 | 34.85 | -6.0% | |
|
46.9
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Put | $108.68 | $100.00 | 02/20/26 | 31 | $3.00 | 3.00% | -10.75% | 51.73% | 35.38% | 72.5% | -0.275 | -0.090 | 10.87 | 21.7% | |
|
46.8
Return
+30.0
Ann. Ret 310.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $89.02 | $92.00 | 01/23/26 | 3 | $2.35 | 2.55% | 5.99% | 110.05% | 310.78% | 60.5% | 0.395 | -0.574 | – | -5.7% | |
|
46.8
Return
+26.8
Ann. Ret 89.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
ZETA | Put | $20.25 | $20.00 | 02/20/26 | 31 | $1.52 | 7.58% | -8.72% | 69.92% | 89.19% | 56.6% | -0.434 | -0.025 | – | 48.1% | |
|
46.7
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.45 | $235.00 | 01/23/26 | 3 | $2.30 | 0.98% | 4.33% | 64.31% | 119.08% | 71.3% | 0.287 | -0.757 | 19.65 | 50.2% | |
|
46.6
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.5%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Call | $443.52 | $460.00 | 01/23/26 | 3 | $4.00 | 0.87% | 4.62% | 59.16% | 105.80% | 73.2% | 0.268 | -1.319 | 101.03 | 7.8% | |
|
46.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+10.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $300.00 | 03/20/26 | 59 | $13.12 | 4.38% | -21.69% | 70.44% | 27.07% | 80.2% | -0.198 | -0.236 | 34.85 | -6.0% | |
|
46.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $375.00 | 02/27/26 | 38 | $25.42 | 6.78% | 9.30% | 62.75% | 65.12% | 50.8% | 0.492 | -0.402 | 34.85 | -6.0% | |
|
46.5
Return
+30.0
Ann. Ret 335.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $112.6 | $117.00 | 01/23/26 | 3 | $3.23 | 2.76% | 6.77% | 125.20% | 335.36% | 62.5% | 0.375 | -0.808 | – | -33.7% | |
|
46.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $450.00 | 02/20/26 | 31 | $5.38 | 1.19% | 24.30% | 64.34% | 14.06% | 84.5% | 0.155 | -0.268 | 34.85 | -6.0% | |
|
46.4
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+1.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Put | $156.95 | $150.00 | 03/20/26 | 59 | $10.28 | 6.85% | -10.97% | 55.28% | 42.38% | 62.7% | -0.373 | -0.106 | 56.56 | 46.7% | |
|
46.4
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+8.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $310.00 | 03/20/26 | 59 | $15.95 | 5.15% | -19.74% | 69.82% | 31.83% | 76.9% | -0.231 | -0.255 | 34.85 | -6.0% | |
|
46.4
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.52 | $420.00 | 01/30/26 | 10 | $7.53 | 1.79% | -7.00% | 59.35% | 65.40% | 73.5% | -0.265 | -0.703 | 101.03 | 7.8% | |
|
46.2
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
|
RKLB | Put | $89.02 | $65.00 | 02/20/26 | 31 | $1.31 | 2.02% | -28.46% | 95.04% | 23.82% | 90.1% | -0.099 | -0.068 | – | -5.7% | |
|
46.2
Return
+30.0
Ann. Ret 247.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
TEM | Put | $67.26 | $66.00 | 01/23/26 | 3 | $1.34 | 2.04% | -3.87% | 79.46% | 247.94% | 62.3% | -0.377 | -0.304 | – | 30.7% | |
|
46.1
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+1.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $21.49 | $23.00 | 02/20/26 | 31 | $0.83 | 3.63% | 10.91% | 57.30% | 42.75% | 62.5% | 0.375 | -0.022 | 2.59 | -30.3% | |
|
46.1
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.76 | $177.50 | 01/23/26 | 3 | $0.83 | 0.47% | 5.67% | 55.82% | 57.23% | 81.8% | 0.182 | -0.381 | 392.34 | 12.3% | |
|
46.0
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.45 | $237.50 | 01/23/26 | 3 | $1.73 | 0.73% | 5.18% | 64.65% | 88.37% | 77.0% | 0.230 | -0.677 | 19.65 | 50.2% | |
|
46.0
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.3%
Strike Dist
+2.0
3-5% OTM
|
B | Put | $50.02 | $48.00 | 01/30/26 | 10 | $0.87 | 1.81% | -5.78% | 52.00% | 66.16% | 68.3% | -0.317 | -0.075 | 24.03 | -4.1% | |
|
46.0
Return
+30.0
Ann. Ret 210.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.74 | $167.50 | 01/23/26 | 3 | $2.90 | 1.73% | -2.45% | 61.22% | 210.28% | 58.8% | -0.412 | -0.603 | 392.34 | 12.3% | |
|
46.0
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.06 | $530.00 | 01/23/26 | 3 | $2.10 | 0.40% | 17.71% | 127.44% | 48.21% | 90.2% | 0.098 | -1.510 | – | -24.7% | |
|
45.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
DELL | Put | $111.17 | $90.00 | 06/18/26 | 149 | $4.92 | 5.47% | -23.47% | 51.75% | 13.41% | 79.8% | -0.203 | -0.033 | 14.86 | 45.6% | |
|
45.9
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $100.00 | 02/06/26 | 17 | $3.40 | 3.40% | 16.15% | 94.97% | 73.00% | 67.4% | 0.326 | -0.196 | – | -5.7% | |
|
45.9
Return
+28.0
Ann. Ret 93.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $17.23 | $18.00 | 03/20/26 | 59 | $2.71 | 15.08% | 20.23% | 109.69% | 93.31% | 44.9% | 0.551 | -0.026 | – | -6.4% | |
|
45.8
Return
+20.8
Ann. Ret 69.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $34.00 | 02/20/26 | 31 | $2.00 | 5.88% | 14.91% | 82.42% | 69.26% | 58.5% | 0.415 | -0.048 | 24.68 | 49.1% | |
|
45.8
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+3.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Put | $32.44 | $30.00 | 03/20/26 | 59 | $1.94 | 6.45% | -13.49% | 60.48% | 39.90% | 66.8% | -0.332 | -0.023 | – | 40.2% | |
|
45.7
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+9.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.02 | $45.00 | 02/13/26 | 24 ⚠️ | $2.35 | 5.23% | -21.06% | 120.00% | 79.59% | 78.4% | -0.216 | -0.101 | 31.07 | 57.1% | |
|
45.7
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+10.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.0%
Strike Dist
+3.0
15-25% OTM
|
FIGR | Put | $72.35 | $55.00 | 03/20/26 | 59 | $4.00 | 7.27% | -29.51% | 104.70% | 44.99% | 81.2% | -0.188 | -0.068 | 267.74 | -15.0% | |
|
45.6
Return
+25.6
Ann. Ret 85.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $443.52 | $450.00 | 02/20/26 | 31 | $32.65 | 7.26% | 8.82% | 65.50% | 85.43% | 48.2% | 0.518 | -0.565 | 101.03 | 7.8% | |
|
45.6
Return
+30.0
Ann. Ret 400.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
LITE | Call | $356.67 | $360.00 | 01/23/26 | 3 | $11.85 | 3.29% | 4.26% | 111.75% | 400.49% | 53.7% | 0.463 | -2.394 | 220.39 | -12.7% | |
|
45.5
Return
+30.0
Ann. Ret 373.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $99.86 | $98.00 | 01/23/26 | 3 | $3.00 | 3.07% | -4.87% | 109.77% | 373.07% | 58.7% | -0.413 | -0.640 | – | 51.7% | |
|
45.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.06 | $540.00 | 01/23/26 | 3 | $1.42 | 0.26% | 19.77% | 124.19% | 32.11% | 93.3% | 0.067 | -1.108 | – | -24.7% | |
|
45.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $390.00 | 01/23/26 | 3 | $2.30 | 0.59% | -14.24% | 130.60% | 71.75% | 90.8% | -0.092 | -1.470 | – | -24.7% | |
|
45.5
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $563.67 | $600.00 | 01/23/26 | 3 | $4.75 | 0.79% | 7.29% | 82.62% | 96.32% | 79.1% | 0.209 | -2.029 | 66.52 | 32.3% | |
|
45.4
Return
+30.0
Ann. Ret 367.1%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $112.6 | $116.00 | 01/23/26 | 3 | $3.50 | 3.02% | 6.13% | 127.84% | 367.10% | 59.4% | 0.406 | -0.844 | – | -33.7% | |
|
45.3
Return
+30.0
Ann. Ret 188.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.18 | $167.50 | 01/23/26 | 3 | $2.60 | 1.55% | 6.19% | 83.18% | 188.86% | 66.6% | 0.334 | -0.744 | 6.58 | 195.7% | |
|
45.2
Return
+30.0
Ann. Ret 446.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $95.14 | $94.00 | 01/23/26 | 3 | $3.45 | 3.67% | -4.82% | 104.63% | 446.54% | 53.5% | -0.465 | -0.589 | – | 28.5% | |
|
45.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $179.6 | $150.00 | 01/30/26 | 10 | $0.28 | 0.18% | -16.63% | 65.33% | 6.69% | 96.4% | -0.036 | -0.077 | 33.80 | 62.4% | |
|
45.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+0.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Put | $366.35 | $350.00 | 03/20/26 | 59 | $31.67 | 9.05% | -13.11% | 68.96% | 55.99% | 61.9% | -0.381 | -0.312 | 34.85 | -6.0% | |
|
45.1
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.6 | $100.00 | 02/20/26 | 31 | $7.28 | 7.28% | -17.65% | 102.64% | 85.66% | 70.5% | -0.295 | -0.183 | – | -33.7% | |
|
45.0
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+14.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
CRWV | Put | $95.14 | $62.50 | 03/20/26 | 59 | $2.77 | 4.44% | -37.22% | 108.03% | 27.47% | 88.1% | -0.119 | -0.068 | – | 28.5% | |
|
45.0
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
|
MUS&P | Put | $366.35 | $250.00 | 02/20/26 | 31 | $1.31 | 0.53% | -32.12% | 77.56% | 6.19% | 96.4% | -0.036 | -0.105 | 34.85 | -6.0% | |
|
45.0
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $170.00 | 01/30/26 | 10 | $4.53 | 2.66% | 8.94% | 72.50% | 97.15% | 63.7% | 0.363 | -0.369 | 6.58 | 195.6% | |
|
45.0
Return
+30.0
Ann. Ret 227.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $222.87 | $225.00 | 01/23/26 | 3 | $4.20 | 1.87% | 2.84% | 65.92% | 227.11% | 56.1% | 0.439 | -0.882 | 49.18 | -10.6% | |
|
45.0
Return
+30.0
Ann. Ret 442.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $99.86 | $99.00 | 01/23/26 | 3 | $3.60 | 3.64% | -4.47% | 99.65% | 442.42% | 54.8% | -0.452 | -0.590 | – | 51.7% | |
|
45.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
AEM | Call | $209.34 | $210.00 | 01/23/26 | 3 | $2.88 | 1.37% | 1.69% | 51.63% | 166.57% | 57.9% | 0.421 | -0.641 | 30.62 | -1.9% | |
|
45.0
Return
+30.0
Ann. Ret 237.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
-2.0
<3% OTM
|
PAAS | Call | $58.58 | $59.00 | 01/23/26 | 3 | $1.15 | 1.95% | 2.68% | 64.77% | 237.15% | 55.4% | 0.446 | -0.228 | 33.85 | -7.6% | |
|
45.0
Return
+30.0
Ann. Ret 103.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.31 | $30.00 | 02/20/26 | 31 | $2.62 | 8.75% | 15.24% | 94.33% | 103.02% | 50.6% | 0.494 | -0.052 | – | 71.9% | |
|
45.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
MUS&P | Call | $366.35 | $500.00 | 02/20/26 | 31 | $2.08 | 0.42% | 37.05% | 68.33% | 4.91% | 93.0% | 0.070 | -0.160 | 34.85 | -6.0% | |
|
44.9
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $240.00 | 01/23/26 | 3 | $1.31 | 0.55% | 6.10% | 65.27% | 66.66% | 81.8% | 0.181 | -0.594 | 19.65 | 50.2% | |
|
44.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $150.53 | $130.00 | 01/23/26 | 3 | $0.70 | 0.53% | -14.10% | 128.89% | 65.04% | 91.8% | -0.082 | -0.447 | 2151.29 | -24.0% | |
|
44.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $50.02 | $53.00 | 01/30/26 | 10 | $0.58 | 1.10% | 7.13% | 50.90% | 40.29% | 75.5% | 0.245 | -0.067 | 24.03 | -4.1% | |
|
44.8
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $103.00 | 01/23/26 | 3 | $0.92 | 0.89% | 9.22% | 103.30% | 108.08% | 81.2% | 0.188 | -0.398 | – | 28.5% | |
|
44.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+11.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
46.8%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.39 | $31.00 | 02/13/26 | 24 | $1.18 | 3.79% | -24.28% | 116.90% | 57.64% | 83.8% | -0.162 | -0.060 | – | -7.1% | |
|
44.6
Return
+30.0
Ann. Ret 115.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 02/13/26 | 24 | $2.44 | 7.61% | 9.91% | 85.55% | 115.73% | 49.3% | 0.507 | -0.058 | 24.68 | 49.1% | |
|
44.6
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+15.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $160.18 | $120.00 | 02/20/26 | 31 ⚠️ | $1.61 | 1.35% | -26.09% | 81.63% | 15.85% | 91.7% | -0.083 | -0.094 | 6.58 | 195.7% | |
|
44.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+16.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
MSTR | Put | $160.18 | $115.00 | 02/20/26 | 31 ⚠️ | $1.23 | 1.07% | -28.98% | 84.37% | 12.64% | 93.6% | -0.064 | -0.080 | 6.58 | 195.7% | |
|
44.6
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+1.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.02 | $25.00 | 02/20/26 | 31 | $1.42 | 5.68% | 25.69% | 111.27% | 66.88% | 63.9% | 0.361 | -0.042 | – | -16.0% | |
|
44.5
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.5%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $175.37 | $185.00 | 01/23/26 | 3 | $0.89 | 0.48% | 6.00% | 65.38% | 58.53% | 83.9% | 0.161 | -0.422 | 66.28 | 14.1% | |
|
44.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $420.00 | 01/30/26 | 10 | $2.73 | 0.65% | 15.39% | 72.60% | 23.68% | 86.7% | 0.133 | -0.475 | 34.85 | -6.0% | |
|
44.4
Return
+29.4
Ann. Ret 98.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $105.00 | 02/20/26 | 31 | $8.75 | 8.33% | 13.91% | 94.79% | 98.12% | 51.6% | 0.484 | -0.181 | – | 51.7% | |
|
44.4
Return
+24.4
Ann. Ret 81.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $27.91 | $30.00 | 02/20/26 | 31 | $2.08 | 6.92% | 14.92% | 92.57% | 81.44% | 54.9% | 0.451 | -0.049 | – | -13.5% | |
|
44.4
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Call | $222.87 | $227.50 | 01/23/26 | 3 | $3.29 | 1.44% | 3.55% | 68.01% | 175.68% | 62.8% | 0.372 | -0.871 | 49.18 | -10.6% | |
|
44.4
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $100.00 | 01/23/26 | 3 | $0.84 | 0.84% | 12.59% | 120.25% | 102.81% | 82.8% | 0.172 | -0.417 | – | 29.3% | |
|
44.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.52 | $400.00 | 01/30/26 | 10 | $3.50 | 0.88% | -10.60% | 63.23% | 31.94% | 85.6% | -0.144 | -0.521 | 101.03 | 7.8% | |
|
44.4
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
MUS&P | Call | $366.35 | $480.00 | 02/20/26 | 31 | $2.99 | 0.62% | 31.84% | 66.89% | 7.33% | 90.3% | 0.097 | -0.200 | 34.85 | -6.0% | |
|
44.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+16.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $290.00 | 02/06/26 | 17 | $1.98 | 0.68% | -21.38% | 76.04% | 14.62% | 93.1% | -0.069 | -0.231 | 34.85 | -6.0% | |
|
44.2
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $177.50 | 01/23/26 | 3 | $0.81 | 0.46% | 11.32% | 88.72% | 55.86% | 86.9% | 0.132 | -0.464 | 6.58 | 195.7% | |
|
44.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.47 | $410.00 | 01/23/26 | 3 | $0.53 | 0.13% | 12.02% | 77.97% | 15.88% | 94.8% | 0.052 | -0.459 | 34.85 | -6.0% | |
|
44.1
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
182.6%
|
LULUS&P | Call | $189.29 | $260.00 | 02/20/26 | 31 | $0.12 | 0.04% | 37.42% | 50.51% | 0.52% | 98.0% | 0.020 | -0.023 | 13.16 | 10.7% | |
|
44.1
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+4.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $28.29 | $25.00 | 03/20/26 | 59 | $2.74 | 10.94% | -21.30% | 96.43% | 67.68% | 68.9% | -0.311 | -0.031 | 91.27 | -36.6% | |
|
44.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Put | $117.14 | $95.00 | 06/18/26 | 149 | $5.82 | 6.13% | -23.87% | 53.90% | 15.02% | 78.9% | -0.211 | -0.036 | 377.81 | 71.6% | |
|
43.9
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Put | $222.87 | $210.00 | 01/23/26 | 3 | $1.29 | 0.61% | -6.35% | 68.74% | 74.45% | 83.2% | -0.168 | -0.578 | 49.18 | -10.6% | |
|
43.9
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+7.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
BTU | Put | $37.21 | $34.00 | 02/06/26 | 17 | $0.98 | 2.88% | -11.26% | 76.85% | 61.89% | 74.2% | -0.258 | -0.058 | – | -3.1% | |
|
43.9
Return
+30.0
Ann. Ret 402.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $150.53 | $155.00 | 01/23/26 | 3 | $5.12 | 3.31% | 6.37% | 117.05% | 402.28% | 55.4% | 0.446 | -1.068 | 2151.29 | -24.0% | |
|
43.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $189.29 | $205.00 | 01/23/26 | 3 | $0.28 | 0.14% | 8.45% | 55.07% | 16.62% | 93.6% | 0.064 | -0.200 | 13.16 | 10.7% | |
|
43.8
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.8%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Put | $366.47 | $315.00 | 01/23/26 | 3 | $0.51 | 0.16% | -14.18% | 95.45% | 19.51% | 95.8% | -0.042 | -0.466 | 34.85 | -6.0% | |
|
43.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+6.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.96 | $25.00 | 02/20/26 | 31 | $0.58 | 2.32% | 16.48% | 58.18% | 27.32% | 73.0% | 0.270 | -0.021 | – | -1.8% | |
|
43.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.95 | $23.00 | 02/20/26 | 31 | $1.15 | 5.00% | 10.02% | 57.36% | 58.87% | 55.0% | 0.450 | -0.025 | – | -1.7% | |
|
43.6
Return
+18.3
Ann. Ret 60.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $14.64 | $16.00 | 03/20/26 | 59 | $1.58 | 9.84% | 20.05% | 87.00% | 60.90% | 51.8% | 0.482 | -0.018 | – | -17.1% | |
|
43.6
Return
+30.0
Ann. Ret 99.9%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $23.77 | $24.00 | 03/20/26 | 59 | $3.88 | 16.15% | 17.27% | 106.09% | 99.89% | 42.1% | 0.579 | -0.035 | – | -1.4% | |
|
43.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+1.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 02/20/26 | 31 | $1.69 | 4.83% | 17.11% | 82.49% | 56.85% | 63.1% | 0.369 | -0.047 | 24.68 | 49.1% | |
|
43.6
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.7%
Strike Dist
+5.0
5-15% OTM
|
ZIM | Call | $21.49 | $24.00 | 02/20/26 | 31 | $0.54 | 2.25% | 14.19% | 58.22% | 26.49% | 71.3% | 0.287 | -0.020 | 2.59 | -30.3% | |
|
43.6
Return
+21.0
Ann. Ret 69.9%
Prob. Profit
+10.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
32.6%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.39 | $33.00 | 02/06/26 | 17 | $1.07 | 3.26% | -18.95% | 113.29% | 69.94% | 81.3% | -0.187 | -0.076 | – | -7.1% | |
|
43.5
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $443.52 | $405.00 | 01/23/26 | 3 | $1.04 | 0.26% | -8.92% | 73.54% | 31.39% | 92.3% | -0.077 | -0.712 | 101.03 | 7.8% | |
|
43.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.47 | $415.00 | 01/23/26 | 3 | $0.39 | 0.09% | 13.35% | 79.73% | 11.43% | 96.0% | 0.040 | -0.377 | 34.85 | -6.0% | |
|
43.4
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
44.4%
|
CVNA | Put | $443.52 | $250.00 | 02/20/26 | 31 | $0.90 | 0.36% | -43.84% | 99.88% | 4.24% | 98.3% | -0.017 | -0.085 | 101.03 | 7.8% | |
|
43.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
UALS&P | Put | $108.68 | $90.00 | 02/20/26 | 31 | $1.02 | 1.13% | -18.13% | 56.21% | 13.34% | 88.6% | -0.114 | -0.056 | 10.87 | 21.7% | |
|
43.3
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+0.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $116.48 | $125.00 | 02/20/26 | 31 | $5.70 | 4.56% | 12.21% | 70.01% | 53.69% | 60.4% | 0.396 | -0.151 | – | -18.8% | |
|
43.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+7.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $30.87 | $35.00 | 02/20/26 | 31 | $0.68 | 1.93% | 15.57% | 56.52% | 22.71% | 75.0% | 0.250 | -0.027 | 23.21 | 7.4% | |
|
43.3
Return
+30.0
Ann. Ret 351.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $89.02 | $87.00 | 01/23/26 | 3 | $2.51 | 2.89% | -5.09% | 111.06% | 351.71% | 61.4% | -0.386 | -0.569 | – | -5.7% | |
|
43.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.47 | $420.00 | 01/23/26 | 3 | $0.30 | 0.07% | 14.69% | 79.76% | 8.69% | 97.3% | 0.027 | -0.278 | 34.85 | -6.0% | |
|
43.2
Return
+30.0
Ann. Ret 410.0%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.6 | $115.00 | 01/23/26 | 3 | $3.88 | 3.37% | 5.57% | 124.68% | 409.96% | 56.7% | 0.433 | -0.835 | – | -33.7% | |
|
43.2
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.02 | $60.00 | 02/06/26 | 17 | $3.15 | 5.25% | 16.90% | 109.02% | 112.72% | 61.0% | 0.390 | -0.147 | 31.07 | 57.1% | |
|
43.2
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
VSTS&P | Put | $156.95 | $120.00 | 06/18/26 | 149 | $6.15 | 5.12% | -27.46% | 56.36% | 12.55% | 82.9% | -0.171 | -0.045 | 56.56 | 46.7% | |
|
43.2
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $89.02 | $75.00 | 01/30/26 | 10 | $1.00 | 1.34% | -16.88% | 100.41% | 48.91% | 87.0% | -0.130 | -0.156 | – | -5.7% | |
|
43.2
Return
+30.0
Ann. Ret 100.6%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.44 | $24.00 | 02/20/26 | 31 ⚠️ | $2.05 | 8.54% | 16.09% | 103.57% | 100.57% | 52.4% | 0.475 | -0.044 | 160.25 | -17.6% | |
|
43.1
Return
+12.7
Ann. Ret 42.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 03/20/26 | 59 | $27.48 | 6.87% | 16.68% | 69.02% | 42.49% | 57.0% | 0.430 | -0.349 | 34.85 | -6.0% | |
|
43.1
Return
+30.0
Ann. Ret 513.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $452.06 | $455.00 | 01/23/26 | 3 | $19.20 | 4.22% | 4.90% | 121.99% | 513.41% | 49.1% | 0.509 | -3.353 | – | -24.7% | |
|
43.1
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
SYM | Put | $63.15 | $60.00 | 01/30/26 | 10 | $1.68 | 2.79% | -7.64% | 72.92% | 101.90% | 68.2% | -0.318 | -0.134 | – | -2.3% | |
|
43.1
Return
+30.0
Ann. Ret 447.0%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $452.06 | $460.00 | 01/23/26 | 3 | $16.90 | 3.67% | 5.49% | 121.89% | 446.99% | 53.1% | 0.469 | -3.339 | – | -24.7% | |
|
43.0
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.3%
Strike Dist
+5.0
5-15% OTM
|
COFS&P | Put | $228.88 | $215.00 | 01/23/26 | 3 ⚠️ | $1.55 | 0.72% | -6.74% | 69.52% | 87.71% | 83.5% | -0.166 | -0.594 | 78.39 | 23.2% | |
|
43.0
Return
+30.0
Ann. Ret 193.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.0%
Strike Dist
-2.0
<3% OTM
|
AMATS&P | Put | $318.43 | $315.00 | 01/23/26 | 3 | $5.00 | 1.59% | -2.65% | 53.13% | 193.12% | 56.1% | -0.439 | -0.992 | 36.74 | -7.3% | |
|
43.0
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+7.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MDLN | Call | $43.95 | $50.00 | 02/20/26 | 31 | $0.88 | 1.75% | 15.76% | 50.91% | 20.60% | 75.6% | 0.244 | -0.035 | 63.71 | 7.5% | |
|
42.9
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.02 | $60.00 | 01/30/26 | 10 | $1.89 | 3.15% | 14.57% | 106.67% | 114.98% | 67.2% | 0.328 | -0.176 | 31.07 | 57.1% | |
|
42.9
Return
+19.5
Ann. Ret 65.1%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 03/20/26 | 59 | $38.95 | 10.53% | 11.63% | 69.46% | 65.12% | 45.8% | 0.542 | -0.358 | 34.85 | -6.0% | |
|
42.9
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
IREN | Put | $54.02 | $40.00 | 02/20/26 | 31 ⚠️ | $1.70 | 4.25% | -29.10% | 122.86% | 50.04% | 85.4% | -0.146 | -0.071 | 31.07 | 57.1% | |
|
42.8
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $397.50 | 01/23/26 | 3 | $1.16 | 0.29% | -5.57% | 52.13% | 35.51% | 88.3% | -0.117 | -0.645 | 291.47 | -2.0% | |
|
42.8
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $419.74 | $402.50 | 01/23/26 | 3 | $1.80 | 0.45% | -4.54% | 50.65% | 54.41% | 82.9% | -0.171 | -0.809 | 291.47 | -2.0% | |
|
42.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.6 | $100.00 | 01/30/26 | 10 | $3.05 | 3.05% | -13.90% | 109.45% | 111.51% | 76.6% | -0.234 | -0.309 | – | -33.7% | |
|
42.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $130.00 | 02/06/26 | 17 ⚠️ | $1.50 | 1.15% | -19.77% | 84.71% | 24.69% | 90.2% | -0.098 | -0.149 | 6.58 | 195.7% | |
|
42.7
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.47 | $305.00 | 01/30/26 | 10 | $1.85 | 0.61% | -17.28% | 80.19% | 22.20% | 92.2% | -0.079 | -0.352 | 34.85 | -6.0% | |
|
42.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $36.00 | 02/20/26 | 31 | $1.43 | 3.97% | 19.47% | 82.87% | 46.77% | 67.3% | 0.327 | -0.045 | 24.68 | 49.1% | |
|
42.6
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
SMCIS&P | Put | $31.33 | $30.00 | 05/15/26 | 115 | $4.45 | 14.83% | -18.45% | 76.77% | 47.08% | 63.0% | -0.370 | -0.021 | 24.68 | 49.1% | |
|
42.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.0 | $160.00 | 01/30/26 | 10 | $2.01 | 1.26% | 8.01% | 52.05% | 45.97% | 73.6% | 0.264 | -0.216 | 13.42 | 10.3% | |
|
42.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $160.18 | $110.00 | 02/20/26 | 31 ⚠️ | $0.97 | 0.88% | -31.93% | 88.67% | 10.38% | 94.8% | -0.051 | -0.070 | 6.58 | 195.7% | |
|
42.5
Return
+30.0
Ann. Ret 471.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $89.02 | $89.00 | 01/23/26 | 3 | $3.45 | 3.88% | -3.90% | 110.79% | 471.63% | 52.6% | -0.474 | -0.590 | – | -5.7% | |
|
42.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.4%
|
MUS&P | Put | $366.47 | $190.00 | 03/20/26 | 59 | $1.15 | 0.61% | -48.47% | 87.53% | 3.74% | 98.0% | -0.021 | -0.053 | 34.85 | -6.0% | |
|
42.4
Return
+30.0
Ann. Ret 218.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.6 | $115.00 | 01/30/26 | 10 | $6.88 | 5.98% | 8.24% | 108.62% | 218.21% | 51.9% | 0.481 | -0.406 | – | -33.7% | |
|
42.4
Return
+30.0
Ann. Ret 419.1%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.02 | $90.00 | 01/23/26 | 3 | $3.10 | 3.44% | 4.58% | 108.58% | 419.07% | 51.9% | 0.481 | -0.587 | – | -5.7% | |
|
42.4
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.76 | $172.50 | 01/23/26 | 3 | $2.21 | 1.28% | 3.53% | 57.89% | 155.87% | 62.9% | 0.371 | -0.566 | 392.34 | 12.3% | |
|
42.4
Return
+30.0
Ann. Ret 406.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $89.02 | $88.00 | 01/23/26 | 3 | $2.94 | 3.34% | -4.45% | 108.00% | 406.48% | 57.1% | -0.429 | -0.567 | – | -5.7% | |
|
42.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
ASTS | Call | $112.6 | $150.00 | 02/20/26 | 31 | $3.88 | 2.58% | 36.66% | 107.35% | 30.42% | 77.8% | 0.222 | -0.171 | – | -33.7% | |
|
42.4
Return
+30.0
Ann. Ret 248.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.01 | $84.00 | 01/23/26 | 3 | $1.71 | 2.04% | -6.50% | 107.16% | 248.40% | 70.0% | -0.300 | -0.493 | 36.82 | 39.7% | |
|
42.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
78.8%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $39.39 | $31.00 | 02/06/26 | 17 | $0.82 | 2.66% | -23.39% | 135.07% | 57.14% | 84.2% | -0.158 | -0.081 | – | -7.1% | |
|
42.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.47 | $300.00 | 01/30/26 | 10 | $1.54 | 0.51% | -18.56% | 82.65% | 18.74% | 93.3% | -0.067 | -0.322 | 34.85 | -6.0% | |
|
42.3
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $452.06 | $550.00 | 01/23/26 | 3 | $0.97 | 0.18% | 21.88% | 124.06% | 21.57% | 95.2% | 0.048 | -0.853 | – | -24.7% | |
|
42.2
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $110.00 | 01/23/26 | 3 | $0.78 | 0.71% | 10.94% | 105.18% | 86.83% | 83.8% | 0.162 | -0.390 | – | 51.7% | |
|
42.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $230.73 | $180.00 | 02/20/26 | 31 ⚠️ | $0.68 | 0.38% | -22.28% | 52.14% | 4.45% | 95.6% | -0.044 | -0.052 | 32.60 | 28.1% | |
|
42.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
34.1%
Strike Dist
+5.0
5-15% OTM
|
LULUS&P | Call | $189.29 | $202.50 | 01/23/26 | 3 | $0.41 | 0.20% | 7.20% | 56.18% | 24.63% | 89.4% | 0.106 | -0.297 | 13.16 | 10.7% | |
|
42.1
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.7%
Strike Dist
+2.0
3-5% OTM
|
DHIS&P | Put | $153.57 | $148.00 | 01/23/26 | 3 | $1.20 | 0.81% | -4.41% | 65.83% | 98.65% | 81.0% | -0.190 | -0.418 | 13.28 | 5.7% | |
|
42.1
Return
+30.0
Ann. Ret 258.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $112.6 | $105.00 | 01/23/26 | 3 | $2.23 | 2.12% | -8.73% | 127.19% | 258.40% | 73.4% | -0.266 | -0.704 | – | -33.7% | |
|
42.1
Return
+24.7
Ann. Ret 82.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
JOBY | Call | $14.64 | $15.00 | 03/20/26 | 59 | $1.99 | 13.30% | 16.09% | 84.91% | 82.28% | 44.6% | 0.554 | -0.018 | – | -17.1% | |
|
42.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
ASTS | Put | $112.6 | $70.00 | 02/20/26 | 31 | $1.01 | 1.44% | -38.73% | 113.49% | 16.99% | 94.5% | -0.055 | -0.066 | – | -33.7% | |
|
42.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+4.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $116.48 | $130.00 | 02/20/26 | 31 | $3.75 | 2.88% | 14.83% | 64.15% | 33.96% | 69.7% | 0.303 | -0.125 | – | -18.8% | |
|
42.0
Return
+30.0
Ann. Ret 252.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $160.18 | $165.00 | 01/23/26 | 3 | $3.42 | 2.08% | 5.15% | 84.30% | 252.55% | 59.0% | 0.410 | -0.807 | 6.58 | 195.7% | |
|
42.0
Return
+30.0
Ann. Ret 213.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.02 | $90.00 | 01/30/26 | 10 | $5.28 | 5.86% | 7.03% | 93.84% | 213.93% | 49.2% | 0.508 | -0.280 | – | -5.7% | |
|
42.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $435.00 | 01/30/26 | 10 | $1.64 | 0.38% | 19.19% | 73.47% | 13.76% | 91.7% | 0.083 | -0.341 | 34.85 | -6.0% | |
|
42.0
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.33 | $110.00 | 01/23/26 | 3 | $0.84 | 0.77% | 5.24% | 62.65% | 93.46% | 75.9% | 0.241 | -0.314 | 43.92 | 41.7% | |
|
42.0
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $112.6 | $140.00 | 01/30/26 | 10 | $1.46 | 1.05% | 25.63% | 116.52% | 38.19% | 85.4% | 0.146 | -0.249 | – | -33.7% | |
|
41.9
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $98.00 | 01/23/26 | 3 | $1.15 | 1.17% | 10.70% | 118.31% | 142.77% | 78.0% | 0.220 | -0.476 | – | 29.3% | |
|
41.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $160.18 | $120.00 | 02/13/26 | 24 ⚠️ | $1.29 | 1.08% | -25.89% | 87.06% | 16.35% | 92.7% | -0.073 | -0.103 | 6.58 | 195.7% | |
|
41.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.5%
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.47 | $412.50 | 01/23/26 | 3 | $0.47 | 0.11% | 12.69% | 78.70% | 13.86% | 95.5% | 0.045 | -0.413 | 34.85 | -6.0% | |
|
41.9
Return
+27.9
Ann. Ret 93.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $100.00 | 02/20/26 | 31 | $7.90 | 7.90% | 13.41% | 92.25% | 93.02% | 52.8% | 0.472 | -0.167 | – | 28.5% | |
|
41.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NVDAS&P | Put | $178.82 | $155.00 | 02/27/26 | 38 ⚠️ | $2.73 | 1.76% | -14.85% | 50.56% | 16.92% | 83.6% | -0.164 | -0.092 | 44.25 | 41.5% | |
|
41.9
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.6%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $42.76 | $45.00 | 01/30/26 | 10 | $0.76 | 1.70% | 7.03% | 62.72% | 62.05% | 72.5% | 0.275 | -0.074 | – | -14.1% | |
|
41.9
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+1.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $420.00 | 03/20/26 | 59 | $21.88 | 5.21% | 20.62% | 69.21% | 32.22% | 63.7% | 0.363 | -0.333 | 34.85 | -6.0% | |
|
41.8
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
26.1%
Strike Dist
-2.0
<3% OTM
|
GEVS&P | Call | $686.83 | $700.00 | 01/23/26 | 3 | $5.75 | 0.82% | 2.75% | 52.96% | 99.94% | 71.7% | 0.283 | -1.857 | 112.07 | 9.7% | |
|
41.8
Return
+27.8
Ann. Ret 92.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.94 | $55.00 | 02/20/26 | 31 | $4.33 | 7.86% | 16.46% | 92.41% | 92.59% | 53.2% | 0.468 | -0.091 | – | 47.0% | |
|
41.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $395.00 | 01/23/26 | 3 | $0.93 | 0.24% | -6.12% | 53.12% | 28.65% | 90.3% | -0.097 | -0.574 | 291.47 | -2.0% | |
|
41.7
Return
+22.4
Ann. Ret 74.5%
Prob. Profit
+2.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 02/13/26 | 24 ⚠️ | $4.90 | 4.90% | -9.71% | 70.67% | 74.52% | 65.4% | -0.346 | -0.143 | 43.92 | 41.7% | |
|
41.7
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $242.50 | 01/23/26 | 3 | $0.98 | 0.41% | 7.05% | 66.01% | 49.42% | 85.8% | 0.142 | -0.512 | 19.65 | 50.2% | |
|
41.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $450.00 | 01/30/26 | 10 | $0.98 | 0.22% | 23.10% | 75.60% | 7.95% | 94.7% | 0.053 | -0.249 | 34.85 | -6.0% | |
|
41.7
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+4.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 02/06/26 | 17 | $1.09 | 3.11% | 15.19% | 87.73% | 66.87% | 68.8% | 0.312 | -0.062 | 24.68 | 49.1% | |
|
41.7
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+16.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $140.00 | 02/27/26 | 38 ⚠️ | $0.98 | 0.70% | -22.26% | 54.50% | 6.76% | 93.3% | -0.067 | -0.052 | 44.25 | 41.5% | |
|
41.7
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $160.18 | $110.00 | 02/13/26 | 24 ⚠️ | $0.78 | 0.70% | -31.81% | 95.02% | 10.71% | 95.6% | -0.044 | -0.075 | 6.58 | 195.7% | |
|
41.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.76 | $180.00 | 01/23/26 | 3 | $0.46 | 0.26% | 6.94% | 55.10% | 31.43% | 88.5% | 0.115 | -0.276 | 392.34 | 12.3% | |
|
41.7
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $108.00 | 01/23/26 | 3 | $1.10 | 1.02% | 9.26% | 103.84% | 124.48% | 79.0% | 0.210 | -0.453 | – | 51.7% | |
|
41.6
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 02/20/26 | 31 ⚠️ | $5.42 | 5.42% | -10.21% | 67.37% | 63.87% | 65.0% | -0.350 | -0.120 | 43.92 | 41.7% | |
|
41.6
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
22.9%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $116.48 | $95.00 | 02/20/26 | 31 | $3.50 | 3.68% | -21.45% | 90.95% | 43.38% | 81.2% | -0.188 | -0.131 | – | -18.8% | |
|
41.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.8%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.47 | $310.00 | 01/23/26 | 3 | $0.44 | 0.14% | -15.53% | 99.71% | 17.27% | 96.7% | -0.033 | -0.403 | 34.85 | -6.0% | |
|
41.5
Return
+30.0
Ann. Ret 203.7%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $224.19 | $230.00 | 01/23/26 | 3 | $3.85 | 1.67% | 4.31% | 77.55% | 203.66% | 63.1% | 0.369 | -0.998 | 103.31 | 12.0% | |
|
41.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $232.01 | $240.00 | 01/23/26 | 3 | $2.16 | 0.90% | 4.37% | 64.53% | 109.50% | 73.0% | 0.270 | -0.751 | 122.11 | 23.3% | |
|
41.5
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+6.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $20.25 | $17.50 | 03/20/26 | 59 | $1.15 | 6.57% | -19.26% | 76.52% | 40.65% | 73.8% | -0.262 | -0.017 | – | 48.1% | |
|
41.4
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $111.00 | 01/23/26 | 3 | $0.65 | 0.58% | 6.00% | 63.06% | 70.70% | 80.4% | 0.196 | -0.280 | 43.92 | 41.7% | |
|
41.4
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.33 | $109.00 | 01/23/26 | 3 | $1.09 | 1.00% | 4.52% | 62.07% | 122.22% | 70.8% | 0.292 | -0.343 | 43.92 | 41.7% | |
|
41.4
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $332.0 | $342.50 | 01/23/26 | 3 | $3.08 | 0.90% | 4.09% | 52.08% | 109.23% | 68.7% | 0.313 | -0.939 | 69.45 | 37.5% | |
|
41.3
Return
+30.0
Ann. Ret 134.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $102.00 | 01/23/26 | 3 | $1.13 | 1.11% | 8.40% | 103.44% | 134.79% | 78.3% | 0.217 | -0.435 | – | 28.5% | |
|
41.3
Return
+30.0
Ann. Ret 453.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $112.6 | $114.00 | 01/23/26 | 3 | $4.25 | 3.73% | 5.02% | 125.82% | 453.58% | 53.6% | 0.464 | -0.851 | – | -33.7% | |
|
41.3
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.0%
Strike Dist
+2.0
3-5% OTM
|
COFS&P | Put | $228.88 | $217.50 | 01/23/26 | 3 ⚠️ | $2.00 | 0.92% | -5.85% | 69.22% | 111.88% | 78.6% | -0.214 | -0.693 | 78.39 | 23.2% | |
|
41.3
Return
+30.0
Ann. Ret 136.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 02/06/26 | 17 | $2.03 | 6.34% | 8.62% | 86.02% | 136.20% | 50.8% | 0.492 | -0.070 | 24.68 | 49.1% | |
|
41.2
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $419.74 | $400.00 | 01/23/26 | 3 | $1.46 | 0.36% | -5.05% | 51.40% | 44.26% | 85.8% | -0.142 | -0.727 | 291.47 | -2.0% | |
|
41.1
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $224.19 | $245.00 | 01/23/26 | 3 | $0.76 | 0.31% | 9.62% | 76.13% | 37.74% | 89.6% | 0.104 | -0.469 | 103.31 | 12.0% | |
|
41.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $392.50 | 01/23/26 | 3 | $0.75 | 0.19% | -6.67% | 53.75% | 23.25% | 92.2% | -0.079 | -0.497 | 291.47 | -2.0% | |
|
41.0
Return
+30.0
Ann. Ret 152.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Put | $101.6 | $99.00 | 01/23/26 | 3 ⚠️ | $1.24 | 1.25% | -3.78% | 63.05% | 152.39% | 68.1% | -0.319 | -0.343 | 23.80 | 16.8% | |
|
41.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+7.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
UEC | Put | $18.03 | $15.00 | 03/20/26 | 59 | $1.04 | 6.90% | -22.55% | 85.98% | 42.69% | 75.6% | -0.244 | -0.016 | – | -6.5% | |
|
41.0
Return
+30.0
Ann. Ret 236.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.74 | $170.00 | 01/23/26 | 3 | $3.30 | 1.94% | 2.70% | 59.01% | 236.18% | 51.9% | 0.481 | -0.609 | 392.34 | 12.3% | |
|
40.8
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $154.24 | $170.00 | 01/23/26 | 3 | $1.23 | 0.72% | 11.01% | 100.37% | 87.67% | 83.0% | 0.170 | -0.598 | 132.98 | 38.9% | |
|
40.6
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $95.14 | $47.50 | 06/18/26 | 149 | $2.95 | 6.21% | -53.17% | 100.62% | 15.21% | 92.1% | -0.079 | -0.029 | – | 28.5% | |
|
40.6
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $150.00 | 02/27/26 | 38 ⚠️ | $1.96 | 1.31% | -17.21% | 51.58% | 12.55% | 87.7% | -0.123 | -0.077 | 44.25 | 41.5% | |
|
40.5
Return
+30.0
Ann. Ret 166.2%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $97.00 | 01/23/26 | 3 | $1.32 | 1.37% | 9.77% | 117.06% | 166.19% | 75.4% | 0.246 | -0.502 | – | 29.3% | |
|
40.5
Return
+30.0
Ann. Ret 101.8%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.01 | $20.00 | 02/20/26 | 31 | $1.73 | 8.65% | 20.66% | 109.74% | 101.85% | 54.1% | 0.459 | -0.038 | – | 48.1% | |
|
40.5
Return
+28.5
Ann. Ret 94.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.31 | $30.00 | 02/27/26 | 38 | $2.96 | 9.88% | 16.44% | 94.06% | 94.93% | 49.4% | 0.506 | -0.047 | – | 71.9% | |
|
40.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $390.00 | 01/23/26 | 3 | $0.60 | 0.15% | -7.23% | 54.83% | 18.72% | 93.5% | -0.065 | -0.436 | 291.47 | -2.0% | |
|
40.3
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
ARM | Call | $107.07 | $111.00 | 01/23/26 | 3 | $0.91 | 0.82% | 4.52% | 56.55% | 99.20% | 73.1% | 0.269 | -0.305 | 137.26 | 50.4% | |
|
40.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
54.5%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Call | $116.48 | $140.00 | 02/20/26 | 31 | $1.38 | 0.98% | 21.37% | 52.08% | 11.56% | 87.7% | 0.123 | -0.059 | – | -18.8% | |
|
40.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $116.06 | $95.00 | 03/20/26 | 59 | $2.30 | 2.43% | -20.13% | 55.21% | 15.01% | 84.9% | -0.151 | -0.050 | 133.36 | -4.2% | |
|
40.3
Return
+30.0
Ann. Ret 310.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.7%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $184.13 | $190.00 | 01/23/26 | 3 | $4.85 | 2.55% | 5.82% | 105.87% | 310.57% | 58.2% | 0.418 | -1.165 | 150.95 | 8.2% | |
|
40.2
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+13.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
SMCIS&P | Call | $31.33 | $50.00 | 03/20/26 | 59 | $0.61 | 1.22% | 61.54% | 87.73% | 7.55% | 87.2% | 0.128 | -0.020 | 24.68 | 49.1% | |
|
40.2
Return
+12.9
Ann. Ret 43.2%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $390.00 | 04/17/26 | 87 | $40.12 | 10.29% | 17.41% | 69.49% | 43.16% | 50.2% | 0.498 | -0.297 | 34.85 | -6.0% | |
|
40.2
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+5.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.33 | $37.00 | 02/20/26 | 31 | $1.23 | 3.32% | 22.02% | 83.74% | 39.14% | 71.0% | 0.290 | -0.043 | 24.68 | 49.1% | |
|
40.2
Return
+30.0
Ann. Ret 299.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.01 | $85.00 | 01/23/26 | 3 | $2.09 | 2.46% | -5.80% | 107.76% | 299.87% | 65.5% | -0.344 | -0.524 | 36.82 | 39.7% | |
|
40.2
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $125.00 | 02/06/26 | 17 ⚠️ | $1.08 | 0.86% | -22.64% | 88.38% | 18.55% | 92.7% | -0.073 | -0.125 | 6.58 | 195.7% | |
|
40.1
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+4.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
ETSY | Put | $58.92 | $55.00 | 03/20/26 | 59 | $3.27 | 5.95% | -12.21% | 58.78% | 36.84% | 69.4% | -0.306 | -0.040 | 39.85 | 13.6% | |
|
40.1
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $460.00 | 01/23/26 | 3 | $0.17 | 0.04% | 9.63% | 50.14% | 4.50% | 97.6% | 0.024 | -0.181 | 291.47 | -2.0% | |
|
40.1
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $172.50 | 01/30/26 | 10 | $3.75 | 2.17% | 10.01% | 71.05% | 79.35% | 68.6% | 0.314 | -0.342 | 6.58 | 195.6% | |
|
40.1
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $72.85 | $77.00 | 01/23/26 | 3 | $0.75 | 0.97% | 6.73% | 79.44% | 118.51% | 76.2% | 0.238 | -0.273 | – | 90.5% | |
|
40.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
AAP | Put | $41.04 | $32.50 | 02/20/26 | 31 | $0.55 | 1.71% | -22.16% | 69.10% | 20.11% | 88.1% | -0.119 | -0.026 | – | 26.5% | |
|
40.1
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $150.53 | $185.00 | 01/30/26 | 10 | $1.92 | 1.04% | 24.18% | 106.52% | 37.98% | 84.7% | 0.153 | -0.318 | 2151.29 | -24.0% | |
|
40.0
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ONON | Put | $44.3 | $40.00 | 06/18/26 | 149 | $3.35 | 8.38% | -17.27% | 51.34% | 20.52% | 69.8% | -0.302 | -0.016 | 53.34 | 41.7% | |
|
40.0
Return
+30.0
Ann. Ret 301.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
UALS&P | Put | $108.68 | $107.00 | 01/23/26 | 3 | $2.65 | 2.48% | -3.98% | 85.32% | 301.32% | 58.4% | -0.416 | -0.550 | 10.87 | 21.7% | |
|
39.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $387.50 | 01/23/26 | 3 | $0.48 | 0.13% | -7.80% | 55.88% | 15.23% | 94.7% | -0.053 | -0.381 | 291.47 | -2.0% | |
|
39.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $366.35 | $500.00 | 03/20/26 | 59 | $8.70 | 1.74% | 38.86% | 71.38% | 10.76% | 82.6% | 0.174 | -0.233 | 34.85 | -6.0% | |
|
39.9
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.18 | $120.00 | 02/06/26 | 17 ⚠️ | $0.82 | 0.68% | -25.60% | 92.74% | 14.67% | 94.5% | -0.055 | -0.105 | 6.58 | 195.7% | |
|
39.9
Return
+30.0
Ann. Ret 186.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $100.00 | 01/23/26 | 3 | $1.53 | 1.53% | 6.72% | 104.75% | 186.15% | 71.3% | 0.287 | -0.511 | – | 28.5% | |
|
39.9
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+1.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Put | $156.95 | $150.00 | 04/17/26 | 87 | $12.32 | 8.22% | -12.28% | 53.38% | 34.47% | 62.5% | -0.375 | -0.083 | 56.56 | 46.7% | |
|
39.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
|
MSTR | Put | $160.18 | $115.00 | 02/13/26 | 24 ⚠️ | $1.02 | 0.88% | -28.84% | 90.67% | 13.42% | 94.4% | -0.056 | -0.087 | 6.58 | 195.7% | |
|
39.9
Return
+22.7
Ann. Ret 75.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.0%
Strike Dist
+2.0
3-5% OTM
|
PGS&P | Put | $146.97 | $141.00 | 01/23/26 | 3 ⚠️ | $0.88 | 0.62% | -4.66% | 53.94% | 75.50% | 80.4% | -0.196 | -0.330 | 21.45 | 12.5% | |
|
39.8
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $175.00 | 01/30/26 | 10 | $3.15 | 1.80% | 11.20% | 72.77% | 65.70% | 72.2% | 0.278 | -0.330 | 6.58 | 195.6% | |
|
39.8
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $440.00 | 01/30/26 | 10 | $1.38 | 0.31% | 20.48% | 74.40% | 11.41% | 92.8% | 0.072 | -0.311 | 34.85 | -6.0% | |
|
39.8
Return
+30.0
Ann. Ret 134.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
IBKR | Put | $72.07 | $68.00 | 01/23/26 | 3 | $0.75 | 1.10% | -6.69% | 77.29% | 134.19% | 75.5% | -0.245 | -0.260 | 34.64 | 6.5% | |
|
39.7
Return
+28.7
Ann. Ret 95.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $18.3 | $19.00 | 02/20/26 | 31 | $1.54 | 8.13% | 12.27% | 84.51% | 95.74% | 50.5% | 0.495 | -0.030 | 35.18 | 44.6% | |
|
39.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $95.00 | 02/20/26 | 31 ⚠️ | $3.70 | 3.89% | -13.32% | 68.50% | 45.86% | 73.8% | -0.262 | -0.108 | 43.92 | 41.7% | |
|
39.6
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
53.8%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $332.8 | $375.00 | 01/23/26 | 3 | $2.60 | 0.69% | 13.46% | 119.58% | 84.36% | 86.7% | 0.133 | -1.290 | – | 16.8% | |
|
39.6
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $245.00 | 01/23/26 | 3 | $0.76 | 0.31% | 8.05% | 67.56% | 37.49% | 88.8% | 0.113 | -0.445 | 19.65 | 50.2% | |
|
39.6
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+1.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.29 | $35.00 | 03/20/26 | 59 | $2.40 | 6.84% | 32.18% | 102.59% | 42.33% | 62.7% | 0.372 | -0.038 | 91.27 | -36.6% | |
|
39.6
Return
+30.0
Ann. Ret 124.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $39.24 | $45.00 | 02/20/26 | 31 | $4.75 | 10.56% | 26.78% | 151.64% | 124.28% | 52.6% | 0.474 | -0.114 | – | 16.4% | |
|
39.5
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $83.00 | 01/30/26 | 10 | $1.79 | 2.15% | -7.72% | 67.29% | 78.50% | 72.0% | -0.280 | -0.163 | 36.82 | 39.7% | |
|
39.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $385.00 | 01/23/26 | 3 | $0.40 | 0.10% | -8.37% | 57.17% | 12.48% | 95.6% | -0.044 | -0.336 | 291.47 | -2.0% | |
|
39.5
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
ORCLS&P | Call | $179.62 | $187.50 | 01/23/26 | 3 | $1.35 | 0.72% | 5.14% | 55.89% | 87.60% | 74.5% | 0.255 | -0.494 | 33.80 | 62.3% | |
|
39.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $160.18 | $100.00 | 03/20/26 | 59 ⚠️ | $1.66 | 1.66% | -38.61% | 87.54% | 10.27% | 94.0% | -0.060 | -0.056 | 6.58 | 195.7% | |
|
39.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Call | $443.52 | $550.00 | 02/20/26 | 31 | $5.58 | 1.01% | 25.26% | 62.48% | 11.93% | 85.7% | 0.143 | -0.301 | 101.03 | 7.8% | |
|
39.4
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $180.00 | 01/23/26 | 3 | $0.61 | 0.34% | 12.76% | 90.02% | 41.57% | 89.8% | 0.102 | -0.392 | 6.58 | 195.7% | |
|
39.4
Return
+25.3
Ann. Ret 84.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $332.0 | $345.00 | 01/23/26 | 3 | $2.40 | 0.69% | 4.64% | 51.78% | 84.46% | 74.1% | 0.259 | -0.853 | 69.45 | 37.5% | |
|
39.3
Return
+30.0
Ann. Ret 182.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.02 | $57.00 | 01/30/26 | 10 | $2.85 | 5.01% | 10.80% | 106.39% | 182.82% | 56.2% | 0.438 | -0.191 | 31.07 | 57.1% | |
|
39.3
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $382.50 | 01/23/26 | 3 | $0.33 | 0.08% | -8.95% | 58.28% | 10.34% | 96.4% | -0.036 | -0.292 | 291.47 | -2.0% | |
|
39.2
Return
+30.0
Ann. Ret 108.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.01 | $85.00 | 01/30/26 | 10 | $2.52 | 2.96% | -6.28% | 67.01% | 108.21% | 64.4% | -0.356 | -0.179 | 36.82 | 39.7% | |
|
39.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
RKLB | Call | $89.02 | $120.00 | 02/20/26 | 31 | $2.07 | 1.73% | 37.13% | 95.08% | 20.31% | 82.2% | 0.178 | -0.105 | – | -5.7% | |
|
39.2
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+15.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
IREN | Put | $54.02 | $35.00 | 02/20/26 | 31 ⚠️ | $0.99 | 2.83% | -37.04% | 134.08% | 33.30% | 91.0% | -0.090 | -0.055 | 31.07 | 57.1% | |
|
39.1
Return
+30.0
Ann. Ret 110.4%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.99 | $20.00 | 02/20/26 | 31 | $1.88 | 9.38% | 15.19% | 102.82% | 110.38% | 49.5% | 0.505 | -0.038 | – | 80.1% | |
|
39.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $90.00 | 02/20/26 | 31 ⚠️ | $2.42 | 2.68% | -16.85% | 70.51% | 31.59% | 81.3% | -0.187 | -0.092 | 43.92 | 41.7% | |
|
39.0
Return
+30.0
Ann. Ret 190.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $96.00 | 01/23/26 | 3 | $1.50 | 1.57% | 8.86% | 115.27% | 190.74% | 72.6% | 0.274 | -0.523 | – | 29.3% | |
|
39.0
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.01 | $84.00 | 01/30/26 | 10 | $2.14 | 2.55% | -6.99% | 67.14% | 92.99% | 68.3% | -0.317 | -0.171 | 36.82 | 39.7% | |
|
39.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $380.00 | 01/23/26 | 3 | $0.27 | 0.07% | -9.53% | 59.63% | 8.48% | 97.0% | -0.030 | -0.257 | 291.47 | -2.0% | |
|
39.0
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.33 | $38.00 | 02/20/26 | 31 | $1.04 | 2.74% | 24.61% | 83.63% | 32.22% | 74.7% | 0.253 | -0.040 | 24.68 | 49.1% | |
|
39.0
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
METAS&P | Put | $603.19 | $580.00 | 01/30/26 | 10 ⚠️ | $12.03 | 2.07% | -5.84% | 56.41% | 75.67% | 68.5% | -0.315 | -0.985 | 26.72 | 38.3% | |
|
38.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $377.50 | 01/23/26 | 3 | $0.23 | 0.06% | -10.11% | 60.77% | 7.25% | 97.5% | -0.025 | -0.222 | 291.47 | -2.0% | |
|
38.9
Return
+11.6
Ann. Ret 38.8%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 04/17/26 | 87 | $36.95 | 9.24% | 19.27% | 69.54% | 38.76% | 53.1% | 0.469 | -0.296 | 34.85 | -6.0% | |
|
38.9
Return
+30.0
Ann. Ret 190.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Put | $101.6 | $100.00 | 01/23/26 | 3 ⚠️ | $1.56 | 1.57% | -3.12% | 61.55% | 190.41% | 61.8% | -0.382 | -0.357 | 23.80 | 16.8% | |
|
38.8
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+8.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $54.02 | $44.00 | 03/20/26 | 59 ⚠️ | $4.20 | 9.55% | -26.32% | 111.73% | 59.05% | 76.2% | -0.237 | -0.063 | 31.07 | 57.1% | |
|
38.8
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
UUUU | Call | $23.77 | $30.00 | 02/20/26 | 31 | $1.16 | 3.87% | 31.09% | 110.64% | 45.53% | 71.1% | 0.289 | -0.043 | – | -1.4% | |
|
38.8
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.8%
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $23.77 | $29.00 | 02/20/26 | 31 | $1.32 | 4.55% | 27.56% | 105.23% | 53.59% | 68.8% | 0.311 | -0.042 | – | -1.4% | |
|
38.8
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $71.16 | $74.00 | 01/23/26 | 3 | $0.88 | 1.19% | 5.23% | 69.57% | 144.68% | 69.5% | 0.305 | -0.265 | 103.08 | 29.8% | |
|
38.7
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.8%
Strike Dist
+5.0
5-15% OTM
|
FSLRS&P | Call | $241.61 | $255.00 | 01/23/26 | 3 | $1.15 | 0.45% | 6.02% | 64.81% | 54.63% | 84.6% | 0.154 | -0.560 | 18.56 | 16.7% | |
|
38.7
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.1%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.29 | $23.00 | 03/20/26 | 59 | $1.90 | 8.24% | -25.40% | 97.22% | 50.97% | 76.0% | -0.240 | -0.028 | 91.27 | -36.6% | |
|
38.7
Return
+24.4
Ann. Ret 81.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $17.09 | $20.00 | 03/20/26 | 59 | $2.62 | 13.12% | 32.39% | 138.41% | 81.20% | 51.1% | 0.489 | -0.032 | – | – | |
|
38.6
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+5.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $68.54 | $80.00 | 02/20/26 | 31 | $2.60 | 3.25% | 20.51% | 81.08% | 38.27% | 70.3% | 0.297 | -0.092 | – | 15.4% | |
|
38.6
Return
+25.3
Ann. Ret 84.3%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.44 | $25.00 | 02/20/26 | 31 ⚠️ | $1.79 | 7.16% | 19.39% | 105.61% | 84.30% | 57.4% | 0.426 | -0.044 | 160.25 | -17.6% | |
|
38.5
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $106.00 | 01/23/26 | 3 | $1.59 | 1.50% | 7.74% | 105.68% | 182.50% | 72.4% | 0.276 | -0.535 | – | 51.7% | |
|
38.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
CHTRS&P | Put | $184.85 | $160.00 | 01/30/26 | 10 ⚠️ | $2.77 | 1.73% | -14.94% | 99.42% | 63.30% | 84.9% | -0.151 | -0.357 | 5.13 | 60.4% | |
|
38.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $175.37 | $190.00 | 01/23/26 | 3 | $0.39 | 0.20% | 8.56% | 67.25% | 24.65% | 91.9% | 0.081 | -0.266 | 66.28 | 14.1% | |
|
38.3
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $30.00 | 06/18/26 | 149 | $5.85 | 19.50% | 26.72% | 91.33% | 47.77% | 42.3% | 0.577 | -0.022 | 91.27 | -36.6% | |
|
38.3
Return
+30.0
Ann. Ret 476.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $184.13 | $185.00 | 01/23/26 | 3 | $7.25 | 3.92% | 4.41% | 105.22% | 476.80% | 47.2% | 0.528 | -1.182 | 150.95 | 8.2% | |
|
38.2
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $232.01 | $242.50 | 01/23/26 | 3 | $1.59 | 0.66% | 5.21% | 64.20% | 79.77% | 78.6% | 0.214 | -0.657 | 122.11 | 23.3% | |
|
38.2
Return
+29.4
Ann. Ret 97.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $603.19 | $590.00 | 01/30/26 | 10 ⚠️ | $15.82 | 2.68% | -4.81% | 56.42% | 97.90% | 61.7% | -0.383 | -1.056 | 26.72 | 38.3% | |
|
38.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
RKT | Put | $21.96 | $21.00 | 03/20/26 | 59 | $1.57 | 7.48% | -11.52% | 62.43% | 46.25% | 63.9% | -0.361 | -0.017 | – | -1.8% | |
|
38.2
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+5.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
HL | Call | $28.29 | $39.00 | 03/20/26 | 59 | $1.65 | 4.23% | 43.69% | 104.71% | 26.17% | 71.5% | 0.285 | -0.035 | 91.27 | -36.6% | |
|
38.2
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+9.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $28.29 | $22.00 | 03/20/26 | 59 | $1.57 | 7.14% | -27.78% | 99.50% | 44.15% | 79.1% | -0.209 | -0.026 | 91.27 | -36.6% | |
|
38.2
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $79.64 | $83.00 | 01/23/26 | 3 | $0.59 | 0.71% | 4.96% | 62.07% | 86.49% | 76.5% | 0.235 | -0.231 | 28.05 | 46.8% | |
|
38.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.7%
|
CVNA | Call | $443.52 | $600.00 | 02/20/26 | 31 | $1.98 | 0.33% | 35.73% | 62.17% | 3.88% | 94.0% | 0.060 | -0.158 | 101.03 | 7.8% | |
|
38.1
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $563.67 | $600.00 | 01/30/26 | 10 | $13.95 | 2.33% | 8.92% | 74.52% | 84.86% | 67.3% | 0.327 | -1.270 | 66.52 | 32.3% | |
|
38.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
METAS&P | Put | $603.19 | $600.00 | 01/30/26 | 10 ⚠️ | $20.25 | 3.38% | -3.89% | 56.19% | 123.19% | 54.7% | -0.453 | -1.089 | 26.72 | 38.3% | |
|
38.0
Return
+30.0
Ann. Ret 335.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.18 | $162.50 | 01/23/26 | 3 | $4.47 | 2.75% | 4.24% | 83.12% | 335.05% | 51.1% | 0.489 | -0.817 | 6.58 | 195.7% | |
|
38.0
Return
+30.0
Ann. Ret 196.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $443.52 | $450.00 | 01/23/26 | 3 | $7.25 | 1.61% | 3.10% | 60.58% | 196.02% | 58.1% | 0.419 | -1.607 | 101.03 | 7.8% | |
|
38.0
Return
+30.0
Ann. Ret 175.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $222.87 | $217.50 | 01/23/26 | 3 | $3.13 | 1.44% | -3.81% | 66.21% | 175.09% | 65.9% | -0.341 | -0.810 | 49.18 | -10.6% | |
|
38.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $64.45 | $60.00 | 02/20/26 | 31 ⚠️ | $2.45 | 4.08% | -10.71% | 61.04% | 48.08% | 69.1% | -0.309 | -0.063 | 9.96 | 31.5% | |
|
37.9
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+2.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.5%
Strike Dist
+5.0
5-15% OTM
|
MRNAS&P | Call | $42.76 | $45.00 | 02/06/26 | 17 | $1.18 | 2.61% | 7.99% | 65.33% | 56.06% | 65.7% | 0.343 | -0.065 | – | -14.1% | |
|
37.9
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $100.00 | 01/30/26 | 10 | $2.58 | 2.58% | 14.53% | 103.11% | 94.35% | 70.9% | 0.291 | -0.265 | – | 29.3% | |
|
37.8
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Put | $72.87 | $60.00 | 07/17/26 | 178 | $7.22 | 12.04% | -27.58% | 71.37% | 24.69% | 74.8% | -0.252 | -0.030 | – | 90.5% | |
|
37.8
Return
+15.4
Ann. Ret 51.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $21.96 | $23.00 | 03/20/26 | 59 | $1.91 | 8.28% | 13.41% | 62.86% | 51.24% | 50.0% | 0.500 | -0.020 | – | -1.8% | |
|
37.7
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.73 | $210.00 | 02/06/26 | 17 ⚠️ | $2.98 | 1.42% | -10.28% | 52.62% | 30.47% | 80.6% | -0.194 | -0.206 | 32.60 | 28.1% | |
|
37.7
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
METAS&P | Put | $603.19 | $575.00 | 01/30/26 | 10 ⚠️ | $10.40 | 1.81% | -6.40% | 56.46% | 66.02% | 71.7% | -0.283 | -0.939 | 26.72 | 38.3% | |
|
37.7
Return
+21.3
Ann. Ret 70.9%
DTE
+2.3
87 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $23.77 | $25.00 | 04/17/26 | 87 | $4.22 | 16.90% | 22.95% | 101.85% | 70.90% | 43.6% | 0.564 | -0.028 | – | -1.4% | |
|
37.6
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $82.00 | 01/30/26 | 10 | $1.48 | 1.81% | -8.52% | 67.28% | 66.10% | 75.6% | -0.244 | -0.152 | 36.82 | 39.7% | |
|
37.6
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+14.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.73 | $200.00 | 02/06/26 | 17 ⚠️ | $1.48 | 0.74% | -13.96% | 55.32% | 15.83% | 89.2% | -0.108 | -0.147 | 32.60 | 28.1% | |
|
37.6
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+11.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
FISV | Put | $64.45 | $55.00 | 02/20/26 | 31 ⚠️ | $1.05 | 1.91% | -16.29% | 61.71% | 22.48% | 83.6% | -0.164 | -0.045 | 9.96 | 31.5% | |
|
37.6
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
SHOP | Call | $144.62 | $150.00 | 01/23/26 | 3 | $1.43 | 0.95% | 4.71% | 59.99% | 115.58% | 71.1% | 0.289 | -0.454 | 106.25 | 24.1% | |
|
37.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMZNS&P | Put | $230.73 | $205.00 | 02/06/26 | 17 ⚠️ | $2.10 | 1.03% | -12.06% | 54.13% | 22.05% | 85.3% | -0.147 | -0.178 | 32.60 | 28.1% | |
|
37.5
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $180.00 | 01/30/26 | 10 | $2.29 | 1.27% | 13.78% | 74.08% | 46.44% | 79.0% | 0.210 | -0.288 | 6.58 | 195.6% | |
|
37.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $78.65 | $83.00 | 01/23/26 | 3 | $0.83 | 1.00% | 6.59% | 72.60% | 121.67% | 74.8% | 0.252 | -0.279 | – | 70.7% | |
|
37.4
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
Strike Dist
-2.0
<3% OTM
|
ABTS&P | Put | $121.05 | $118.00 | 01/23/26 | 3 ⚠️ | $1.19 | 1.01% | -3.50% | 57.76% | 122.70% | 68.8% | -0.312 | -0.372 | 15.20 | 19.6% | |
|
37.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
FSLRS&P | Call | $241.61 | $260.00 | 02/20/26 | 31 ⚠️ | $7.20 | 2.77% | 10.59% | 51.70% | 32.61% | 67.1% | 0.329 | -0.218 | 18.56 | 16.7% | |
|
37.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+12.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $112.6 | $85.00 | 02/20/26 | 31 | $2.93 | 3.45% | -27.11% | 104.28% | 40.59% | 85.8% | -0.142 | -0.122 | – | -33.7% | |
|
37.3
Return
+30.0
Ann. Ret 229.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $95.00 | 01/23/26 | 3 | $1.79 | 1.88% | 8.06% | 116.79% | 229.25% | 68.9% | 0.311 | -0.562 | – | 29.3% | |
|
37.2
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $227.45 | $235.00 | 01/30/26 | 10 | $5.35 | 2.28% | 5.67% | 56.06% | 83.10% | 62.5% | 0.375 | -0.407 | 19.65 | 50.2% | |
|
37.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.18 | $182.50 | 01/23/26 | 3 | $0.44 | 0.24% | 14.21% | 90.64% | 29.67% | 92.4% | 0.076 | -0.318 | 6.58 | 195.7% | |
|
37.0
Return
+13.0
Ann. Ret 43.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $31.00 | 06/18/26 | 149 | $5.50 | 17.74% | 29.02% | 90.82% | 43.46% | 44.6% | 0.554 | -0.022 | 91.27 | -36.6% | |
|
37.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $31.50 | 01/30/26 | 10 | $1.58 | 5.00% | 5.57% | 82.74% | 182.50% | 49.0% | 0.510 | -0.087 | 24.68 | 49.1% | |
|
37.0
Return
+30.0
Ann. Ret 127.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.86 | $100.00 | 02/20/26 | 31 | $10.82 | 10.82% | 10.98% | 93.46% | 127.46% | 44.6% | 0.554 | -0.178 | – | 51.7% | |
|
37.0
Return
+30.0
Ann. Ret 121.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $24.81 | $26.00 | 02/20/26 | 31 | $2.68 | 10.31% | 15.60% | 98.68% | 121.36% | 47.5% | 0.525 | -0.048 | – | 54.8% | |
|
37.0
Return
+30.0
Ann. Ret 206.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
COIN | Call | $227.45 | $230.00 | 01/23/26 | 3 | $3.90 | 1.70% | 2.84% | 64.82% | 206.30% | 57.6% | 0.424 | -0.880 | 19.65 | 50.2% | |
|
37.0
Return
+30.0
Ann. Ret 136.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.21 | $165.00 | 01/30/26 | 10 | $6.15 | 3.73% | 6.83% | 70.43% | 136.05% | 54.4% | 0.457 | -0.380 | 6.58 | 195.6% | |
|
37.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 01/30/26 | 10 | $1.36 | 4.27% | 6.50% | 80.11% | 155.70% | 53.9% | 0.461 | -0.084 | 24.68 | 49.1% | |
|
37.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Put | $366.35 | $300.00 | 08/21/26 | 213 | $38.67 | 12.89% | -28.67% | 68.32% | 22.09% | 74.7% | -0.253 | -0.132 | 34.85 | -6.0% | |
|
37.0
Return
+23.0
Ann. Ret 76.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.85 | $25.00 | 02/20/26 | 31 ⚠️ | $1.62 | 6.50% | 16.52% | 89.98% | 76.53% | 57.6% | 0.424 | -0.038 | 32.20 | -1.2% | |
|
36.9
Return
+30.0
Ann. Ret 123.9%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $19.08 | $20.00 | 02/20/26 | 31 | $2.10 | 10.53% | 15.85% | 118.51% | 123.92% | 50.2% | 0.498 | -0.042 | – | 42.6% | |
|
36.9
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+10.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCIS&P | Call | $31.33 | $40.00 | 02/20/26 | 31 | $0.77 | 1.91% | 30.11% | 85.25% | 22.52% | 80.3% | 0.197 | -0.035 | 24.68 | 49.1% | |
|
36.9
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+2.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $220.00 | 02/20/26 | 31 ⚠️ | $10.18 | 4.63% | -9.56% | 58.60% | 54.46% | 65.1% | -0.349 | -0.227 | 122.11 | 23.3% | |
|
36.9
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $250.00 | 01/23/26 | 3 | $0.43 | 0.17% | 10.11% | 70.39% | 21.17% | 93.0% | 0.070 | -0.324 | 19.65 | 50.2% | |
|
36.9
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $190.00 | 01/23/26 | 3 | $0.87 | 0.46% | 6.26% | 55.48% | 55.71% | 82.3% | 0.177 | -0.396 | 33.80 | 62.3% | |
|
36.9
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $245.00 | 01/23/26 | 3 | $1.15 | 0.47% | 6.09% | 64.10% | 57.11% | 83.4% | 0.166 | -0.561 | 122.11 | 23.3% | |
|
36.7
Return
+30.0
Ann. Ret 214.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $105.00 | 01/23/26 | 3 | $1.85 | 1.77% | 7.00% | 107.06% | 214.94% | 68.7% | 0.313 | -0.574 | – | 51.7% | |
|
36.7
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $112.6 | $90.00 | 02/20/26 | 31 | $4.05 | 4.50% | -23.67% | 104.04% | 52.98% | 81.2% | -0.188 | -0.145 | – | -33.7% | |
|
36.6
Return
+22.6
Ann. Ret 75.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $110.00 | 02/20/26 | 31 | $7.05 | 6.41% | 17.21% | 95.03% | 75.46% | 58.2% | 0.418 | -0.177 | – | 51.7% | |
|
36.6
Return
+30.0
Ann. Ret 101.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.06 | $14.00 | 03/20/26 | 59 | $2.29 | 16.32% | 24.69% | 125.01% | 100.97% | 44.4% | 0.556 | -0.023 | – | 21.6% | |
|
36.6
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
METAS&P | Put | $603.19 | $550.00 | 01/30/26 | 10 ⚠️ | $4.55 | 0.83% | -9.57% | 56.88% | 30.20% | 85.2% | -0.148 | -0.650 | 26.72 | 38.3% | |
|
36.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+11.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $200.00 | 02/20/26 | 31 ⚠️ | $4.20 | 2.10% | -15.61% | 59.88% | 24.73% | 82.4% | -0.176 | -0.164 | 122.11 | 23.3% | |
|
36.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+7.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $227.45 | $200.00 | 03/20/26 | 59 ⚠️ | $9.72 | 4.86% | -16.34% | 61.36% | 30.08% | 74.4% | -0.256 | -0.146 | 19.65 | 50.2% | |
|
36.6
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+3.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.5%
|
LQDA | Call | $39.24 | $50.00 | 02/20/26 | 31 | $2.83 | 5.65% | 34.62% | 131.22% | 66.52% | 66.1% | 0.339 | -0.090 | – | 16.4% | |
|
36.6
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $160.18 | $110.00 | 02/06/26 | 17 ⚠️ | $0.47 | 0.43% | -31.62% | 102.98% | 9.17% | 96.8% | -0.032 | -0.076 | 6.58 | 195.7% | |
|
36.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+16.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $135.00 | 03/20/26 | 59 ⚠️ | $1.41 | 1.04% | -25.29% | 53.59% | 6.46% | 92.5% | -0.075 | -0.045 | 44.25 | 41.5% | |
|
36.5
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NVO | Put | $60.8 | $55.00 | 02/20/26 | 31 ⚠️ | $1.46 | 2.65% | -11.94% | 54.31% | 31.26% | 76.3% | -0.237 | -0.047 | 16.74 | -7.3% | |
|
36.5
Return
+21.5
Ann. Ret 71.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $28.31 | $32.00 | 02/20/26 | 31 | $1.95 | 6.09% | 19.92% | 94.52% | 71.75% | 59.8% | 0.402 | -0.050 | – | 71.9% | |
|
36.5
Return
+27.3
Ann. Ret 90.9%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $27.04 | $30.00 | 02/20/26 | 31 | $2.31 | 7.72% | 19.51% | 104.68% | 90.86% | 54.9% | 0.451 | -0.055 | – | 44.1% | |
|
36.5
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+7.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $210.00 | 02/20/26 | 31 ⚠️ | $6.70 | 3.19% | -12.37% | 59.24% | 37.57% | 74.4% | -0.256 | -0.201 | 122.11 | 23.3% | |
|
36.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $240.00 | 01/30/26 | 10 | $3.83 | 1.59% | 7.20% | 57.98% | 58.17% | 70.0% | 0.300 | -0.385 | 19.65 | 50.2% | |
|
36.3
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+3.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $160.00 | 02/06/26 | 17 ⚠️ | $6.62 | 4.14% | -9.11% | 75.77% | 88.90% | 66.8% | -0.332 | -0.290 | 392.34 | 12.3% | |
|
36.3
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $52.00 | 01/30/26 | 10 ⚠️ | $1.44 | 2.78% | 10.06% | 87.77% | 101.43% | 66.5% | 0.335 | -0.129 | 810.42 | -13.8% | |
|
36.2
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $110.00 | 01/30/26 | 10 | $2.71 | 2.46% | 12.87% | 95.48% | 89.92% | 70.5% | 0.295 | -0.274 | – | 51.7% | |
|
36.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
CRWV | Call | $95.14 | $125.00 | 02/20/26 | 31 | $2.17 | 1.73% | 33.66% | 90.74% | 20.39% | 82.1% | 0.179 | -0.107 | – | 28.5% | |
|
36.1
Return
+30.0
Ann. Ret 116.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.45 | $37.00 | 02/20/26 | 31 | $3.65 | 9.86% | 14.67% | 102.49% | 116.15% | 49.1% | 0.509 | -0.070 | – | 23.6% | |
|
36.1
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+9.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $290.00 | 03/20/26 | 59 ⚠️ | $10.55 | 3.64% | -15.83% | 55.20% | 22.51% | 77.9% | -0.221 | -0.180 | 69.45 | 37.5% | |
|
36.1
Return
+30.0
Ann. Ret 101.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.01 | $19.00 | 03/20/26 | 59 | $3.12 | 16.45% | 22.85% | 113.93% | 101.75% | 43.5% | 0.565 | -0.029 | – | 48.1% | |
|
36.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $81.00 | 01/30/26 | 10 | $1.23 | 1.52% | -9.36% | 67.33% | 55.43% | 78.9% | -0.211 | -0.140 | 36.82 | 39.7% | |
|
36.0
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $247.50 | 01/23/26 | 3 | $0.56 | 0.23% | 9.06% | 67.84% | 27.53% | 91.5% | 0.085 | -0.363 | 19.65 | 50.2% | |
|
36.0
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+15.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $140.00 | 03/20/26 | 59 ⚠️ | $1.90 | 1.35% | -22.77% | 52.35% | 8.37% | 90.2% | -0.098 | -0.053 | 44.25 | 41.5% | |
|
36.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+7.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $29.02 | $35.00 | 02/20/26 | 31 | $1.02 | 2.93% | 24.14% | 81.43% | 34.48% | 75.2% | 0.247 | -0.035 | – | -16.1% | |
|
36.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
BABA | Call | $162.12 | $172.50 | 01/23/26 | 3 | $0.31 | 0.18% | 6.59% | 50.01% | 21.86% | 90.8% | 0.092 | -0.203 | 21.59 | 20.4% | |
|
35.8
Return
+23.8
Ann. Ret 79.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
HUBS | Put | $304.13 | $300.00 | 02/20/26 | 31 ⚠️ | $20.20 | 6.73% | -8.00% | 61.55% | 79.28% | 56.6% | -0.434 | -0.332 | – | 87.5% | |
|
35.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $375.00 | 01/23/26 | 3 | $1.20 | 0.32% | -17.31% | 133.68% | 38.93% | 94.8% | -0.052 | -0.973 | – | -24.7% | |
|
35.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $370.00 | 01/23/26 | 3 | $0.93 | 0.25% | -18.36% | 131.94% | 30.42% | 96.1% | -0.039 | -0.768 | – | -24.7% | |
|
35.7
Return
+30.0
Ann. Ret 194.2%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.02 | $55.00 | 02/06/26 | 17 | $4.97 | 9.05% | 11.02% | 109.59% | 194.21% | 46.4% | 0.536 | -0.153 | 31.07 | 57.1% | |
|
35.7
Return
+30.0
Ann. Ret 135.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $179.62 | $185.00 | 01/23/26 | 3 | $2.05 | 1.11% | 4.14% | 55.55% | 135.15% | 65.4% | 0.346 | -0.565 | 33.80 | 62.3% | |
|
35.7
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Call | $144.62 | $152.50 | 01/23/26 | 3 | $0.88 | 0.57% | 6.05% | 62.40% | 69.81% | 79.5% | 0.205 | -0.392 | 106.25 | 24.1% | |
|
35.7
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $89.57 | $100.00 | 02/20/26 | 31 | $6.10 | 6.10% | 18.45% | 92.46% | 71.82% | 60.2% | 0.398 | -0.153 | – | 29.3% | |
|
35.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Call | $332.0 | $347.50 | 01/23/26 | 3 | $1.83 | 0.53% | 5.22% | 51.74% | 64.07% | 78.8% | 0.212 | -0.762 | 69.45 | 37.5% | |
|
35.6
Return
+30.0
Ann. Ret 260.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
AAOI | Call | $39.39 | $40.00 | 01/30/26 | 10 | $2.85 | 7.13% | 8.78% | 112.31% | 260.06% | 47.4% | 0.526 | -0.149 | – | -7.1% | |
|
35.6
Return
+30.0
Ann. Ret 174.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $68.54 | $72.00 | 01/23/26 | 3 | $1.03 | 1.43% | 6.55% | 93.63% | 174.05% | 71.2% | 0.288 | -0.332 | – | 15.4% | |
|
35.6
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
VSTS&P | Put | $156.95 | $150.00 | 06/18/26 | 149 | $16.70 | 11.13% | -15.07% | 53.21% | 27.27% | 62.8% | -0.372 | -0.062 | 56.56 | 46.7% | |
|
35.5
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+14.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $60.8 | $50.00 | 02/20/26 | 31 ⚠️ | $0.54 | 1.09% | -18.66% | 57.83% | 12.83% | 89.4% | -0.106 | -0.030 | 16.74 | -7.3% | |
|
35.4
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+3.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AMZNS&P | Put | $230.73 | $220.00 | 02/06/26 | 17 ⚠️ | $5.55 | 2.52% | -7.06% | 51.23% | 54.16% | 67.9% | -0.321 | -0.261 | 32.60 | 28.1% | |
|
35.4
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
Strike Dist
-2.0
<3% OTM
|
BBYS&P | Call | $65.96 | $67.00 | 01/23/26 | 3 | $0.62 | 0.93% | 2.52% | 50.10% | 112.59% | 64.9% | 0.351 | -0.183 | 21.77 | 24.9% | |
|
35.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $380.00 | 01/23/26 | 3 | $1.45 | 0.38% | -16.26% | 130.15% | 46.43% | 94.0% | -0.060 | -1.060 | – | -24.7% | |
|
35.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $145.00 | 03/20/26 | 59 ⚠️ | $2.52 | 1.74% | -20.32% | 51.21% | 10.77% | 87.4% | -0.126 | -0.062 | 44.25 | 41.5% | |
|
35.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $300.00 | 03/20/26 | 59 ⚠️ | $13.40 | 4.47% | -13.67% | 54.58% | 27.63% | 73.3% | -0.267 | -0.197 | 69.45 | 37.5% | |
|
35.2
Return
+28.2
Ann. Ret 94.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $184.13 | $200.00 | 02/20/26 | 31 ⚠️ | $15.98 | 7.99% | 17.29% | 98.28% | 94.05% | 54.4% | 0.456 | -0.347 | 150.95 | 8.2% | |
|
35.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+1.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.96 | $25.00 | 03/20/26 | 59 | $1.25 | 4.98% | 19.51% | 62.60% | 30.81% | 63.0% | 0.370 | -0.018 | – | -1.8% | |
|
35.1
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
16.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $443.52 | $475.00 | 01/30/26 | 10 | $5.28 | 1.11% | 8.29% | 53.33% | 40.53% | 75.9% | 0.241 | -0.621 | 101.03 | 7.8% | |
|
35.1
Return
+21.7
Ann. Ret 72.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCIS&P | Call | $31.33 | $32.00 | 03/20/26 | 59 | $3.75 | 11.72% | 14.11% | 80.56% | 72.50% | 45.6% | 0.544 | -0.035 | 24.68 | 49.1% | |
|
35.0
Return
+30.0
Ann. Ret 220.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $95.14 | $99.00 | 01/23/26 | 3 | $1.79 | 1.81% | 5.94% | 104.99% | 220.60% | 67.6% | 0.324 | -0.541 | – | 28.5% | |
|
35.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $350.00 | 01/23/26 | 3 | $1.39 | 0.40% | 5.84% | 51.41% | 48.15% | 83.2% | 0.168 | -0.657 | 69.45 | 37.5% | |
|
35.0
Return
+21.0
Ann. Ret 70.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.3 | $20.00 | 02/20/26 | 31 | $1.19 | 5.95% | 15.79% | 84.36% | 70.06% | 58.8% | 0.412 | -0.029 | 35.18 | 44.6% | |
|
35.0
Return
+30.0
Ann. Ret 217.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
19.1%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $222.87 | $220.00 | 01/23/26 | 3 | $3.92 | 1.78% | -3.05% | 60.10% | 217.06% | 59.4% | -0.406 | -0.776 | 49.18 | -10.6% | |
|
35.0
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
AMZNS&P | Put | $230.74 | $190.00 | 02/06/26 | 17 ⚠️ | $0.77 | 0.40% | -17.99% | 58.90% | 8.64% | 94.2% | -0.058 | -0.098 | 32.60 | 28.1% | |
|
35.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.0
>60%
Theta Eff
+3.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
MARA | Put | $10.35 | $8.00 | 12/18/26 | 332 | $1.94 | 24.19% | -41.40% | 89.03% | 26.59% | 78.0% | -0.220 | -0.004 | 4.03 | 99.6% | |
|
35.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.4%
Strike Dist
+5.0
5-15% OTM
|
GEVS&P | Call | $686.83 | $730.00 | 01/23/26 | 3 | $1.23 | 0.17% | 6.46% | 55.44% | 20.42% | 91.6% | 0.084 | -0.880 | 112.07 | 9.7% | |
|
35.0
Return
+30.0
Ann. Ret 100.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.45 | $40.00 | 01/30/26 | 10 | $1.10 | 2.76% | 15.95% | 111.55% | 100.83% | 70.7% | 0.293 | -0.114 | – | 23.6% | |
|
34.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $245.00 | 01/30/26 | 10 | $2.73 | 1.11% | 8.91% | 56.82% | 40.60% | 77.5% | 0.225 | -0.325 | 19.65 | 50.2% | |
|
34.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
CCJ | Put | $116.06 | $90.00 | 06/18/26 | 149 | $4.40 | 4.89% | -26.25% | 53.95% | 11.98% | 82.7% | -0.173 | -0.032 | 133.36 | -4.2% | |
|
34.9
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $563.67 | $620.00 | 01/23/26 | 3 | $2.25 | 0.36% | 10.39% | 82.89% | 44.15% | 89.3% | 0.107 | -1.303 | 66.52 | 32.3% | |
|
34.8
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+11.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $332.0 | $280.00 | 03/20/26 | 59 ⚠️ | $8.22 | 2.94% | -18.14% | 56.24% | 18.17% | 82.0% | -0.180 | -0.163 | 69.45 | 37.5% | |
|
34.8
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $80.00 | 01/30/26 | 10 | $1.00 | 1.26% | -10.24% | 67.01% | 45.85% | 82.0% | -0.179 | -0.126 | 36.82 | 39.7% | |
|
34.8
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $250.00 | 02/06/26 | 17 | $3.55 | 1.42% | 11.48% | 55.73% | 30.49% | 76.7% | 0.233 | -0.250 | 19.65 | 50.2% | |
|
34.8
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $105.00 | 01/30/26 | 10 | $2.36 | 2.25% | 12.84% | 95.57% | 82.04% | 72.3% | 0.277 | -0.252 | – | 28.5% | |
|
34.7
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $105.00 | 02/20/26 | 31 | $6.12 | 5.83% | 16.80% | 91.00% | 68.68% | 60.2% | 0.398 | -0.159 | – | 28.5% | |
|
34.7
Return
+30.0
Ann. Ret 129.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $79.64 | $82.00 | 01/23/26 | 3 | $0.88 | 1.07% | 4.06% | 62.01% | 129.83% | 69.4% | 0.306 | -0.264 | 28.05 | 46.8% | |
|
34.7
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $112.00 | 01/23/26 | 3 | $0.47 | 0.42% | 6.78% | 63.11% | 51.60% | 84.4% | 0.156 | -0.242 | 43.92 | 41.7% | |
|
34.7
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $400.00 | 06/18/26 | 149 | $52.60 | 13.15% | 23.54% | 69.75% | 32.21% | 48.2% | 0.518 | -0.230 | 34.85 | -6.0% | |
|
34.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+14.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $179.62 | $220.00 | 02/20/26 | 31 | $1.31 | 0.59% | 23.21% | 50.60% | 6.98% | 89.1% | 0.109 | -0.082 | 33.80 | 62.3% | |
|
34.6
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+7.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
M | Call | $21.24 | $25.00 | 03/20/26 | 59 | $0.62 | 2.50% | 20.65% | 52.81% | 15.47% | 75.2% | 0.248 | -0.012 | 12.49 | 3.1% | |
|
34.6
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+4.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $310.00 | 03/20/26 | 59 ⚠️ | $16.80 | 5.42% | -11.69% | 53.63% | 33.53% | 68.3% | -0.317 | -0.208 | 69.45 | 37.5% | |
|
34.5
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $332.0 | $340.00 | 01/23/26 | 3 | $3.95 | 1.16% | 3.60% | 52.01% | 141.35% | 63.1% | 0.369 | -1.000 | 69.45 | 37.5% | |
|
34.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
NVDAS&P | Put | $178.82 | $150.00 | 03/20/26 | 59 ⚠️ | $3.33 | 2.22% | -17.98% | 50.34% | 13.71% | 84.0% | -0.160 | -0.072 | 44.25 | 41.5% | |
|
34.5
Return
+30.0
Ann. Ret 144.0%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.94 | $55.00 | 01/30/26 | 10 | $2.17 | 3.95% | 12.23% | 100.35% | 144.01% | 60.9% | 0.391 | -0.167 | – | 47.0% | |
|
34.4
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
GMS&P | Put | $78.01 | $75.00 | 01/30/26 | 10 ⚠️ | $1.67 | 2.22% | -5.99% | 54.67% | 81.03% | 66.3% | -0.337 | -0.126 | 14.89 | 7.8% | |
|
34.4
Return
+14.0
Ann. Ret 46.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 03/20/26 | 59 | $2.65 | 7.56% | 20.16% | 79.14% | 46.75% | 57.0% | 0.430 | -0.034 | 24.68 | 49.1% | |
|
34.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
DUOL | Call | $149.0 | $160.00 | 01/23/26 | 3 | $0.70 | 0.44% | 7.85% | 71.27% | 53.23% | 86.8% | 0.132 | -0.344 | 18.76 | 72.8% | |
|
34.4
Return
+30.0
Ann. Ret 148.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $237.50 | 01/23/26 | 3 | $2.89 | 1.22% | 3.61% | 64.77% | 148.05% | 66.7% | 0.333 | -0.829 | 122.11 | 23.3% | |
|
34.3
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.33 | $108.00 | 01/23/26 | 3 | $1.41 | 1.30% | 3.87% | 63.30% | 158.28% | 64.6% | 0.354 | -0.379 | 43.92 | 41.7% | |
|
34.3
Return
+16.9
Ann. Ret 56.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
SSRM | Call | $24.35 | $25.00 | 03/20/26 | 59 | $2.28 | 9.10% | 12.01% | 68.12% | 56.30% | 49.2% | 0.508 | -0.023 | 23.64 | 13.3% | |
|
34.3
Return
+30.0
Ann. Ret 150.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $50.94 | $53.00 | 02/06/26 | 17 | $3.72 | 7.03% | 11.36% | 95.17% | 150.90% | 50.2% | 0.498 | -0.127 | – | 47.0% | |
|
34.2
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.54 | $70.00 | 02/20/26 | 31 | $5.40 | 7.71% | 10.01% | 75.71% | 90.83% | 49.2% | 0.508 | -0.100 | – | 15.4% | |
|
34.2
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+8.2
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $366.35 | $500.00 | 04/17/26 | 87 | $14.93 | 2.99% | 40.56% | 70.84% | 12.52% | 76.3% | 0.237 | -0.231 | 34.85 | -6.0% | |
|
34.2
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.3%
Strike Dist
+2.0
3-5% OTM
|
TEM | Call | $67.26 | $70.00 | 01/23/26 | 3 | $0.81 | 1.16% | 5.28% | 75.17% | 140.79% | 70.3% | 0.296 | -0.266 | – | 30.7% | |
|
34.2
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.4%
Strike Dist
-2.0
<3% OTM
|
GES&P | Put | $311.54 | $305.00 | 01/23/26 | 3 ⚠️ | $4.35 | 1.43% | -3.50% | 71.70% | 173.52% | 68.3% | -0.317 | -1.202 | 41.57 | 13.6% | |
|
34.2
Return
+28.2
Ann. Ret 93.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
CORZ | Call | $18.39 | $19.00 | 02/20/26 | 31 | $1.52 | 7.97% | 11.56% | 82.93% | 93.88% | 51.6% | 0.484 | -0.029 | – | 44.3% | |
|
34.1
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+7.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
BKSY | Call | $27.28 | $35.00 | 02/20/26 | 31 | $1.15 | 3.29% | 32.51% | 104.46% | 38.69% | 74.6% | 0.254 | -0.043 | – | -3.3% | |
|
34.1
Return
+26.1
Ann. Ret 87.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.94 | $58.00 | 01/30/26 | 10 | $1.39 | 2.39% | 16.58% | 103.80% | 87.16% | 71.6% | 0.284 | -0.152 | – | 47.0% | |
|
34.1
Return
+23.8
Ann. Ret 79.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $105.00 | 03/20/26 | 59 | $13.45 | 12.81% | 18.62% | 95.30% | 79.25% | 47.2% | 0.528 | -0.133 | – | 51.7% | |
|
34.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
RKT | Call | $21.96 | $30.00 | 03/20/26 | 59 | $0.44 | 1.47% | 38.62% | 65.76% | 9.07% | 84.0% | 0.160 | -0.012 | – | -1.8% | |
|
34.1
Return
+13.7
Ann. Ret 45.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $122.11 | $130.00 | 03/20/26 | 59 | $9.60 | 7.38% | 14.32% | 62.98% | 45.68% | 53.4% | 0.466 | -0.109 | – | 0.6% | |
|
34.1
Return
+25.0
Ann. Ret 83.5%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.81 | $28.00 | 02/20/26 | 31 | $1.98 | 7.09% | 20.86% | 100.79% | 83.47% | 57.3% | 0.427 | -0.048 | – | 54.8% | |
|
34.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $130.00 | 03/20/26 | 59 ⚠️ | $1.04 | 0.80% | -27.89% | 54.78% | 4.97% | 94.3% | -0.057 | -0.037 | 44.25 | 41.5% | |
|
34.0
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+3.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MUS&P | Call | $366.35 | $450.00 | 04/17/26 | 87 | $22.95 | 5.10% | 29.10% | 69.34% | 21.40% | 66.6% | 0.334 | -0.268 | 34.85 | -6.0% | |
|
34.0
Return
+30.0
Ann. Ret 145.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $105.00 | 01/30/26 | 10 | $4.17 | 3.98% | 9.33% | 96.20% | 145.13% | 59.6% | 0.404 | -0.311 | – | 51.7% | |
|
34.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $50.94 | $54.00 | 01/30/26 | 10 | $2.49 | 4.61% | 10.90% | 97.73% | 168.31% | 57.0% | 0.430 | -0.166 | – | 47.0% | |
|
34.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.21 | $185.00 | 01/30/26 | 10 | $1.68 | 0.91% | 16.52% | 76.19% | 33.05% | 84.1% | 0.159 | -0.249 | 6.58 | 195.6% | |
|
33.9
Return
+30.0
Ann. Ret 355.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $86.00 | 01/23/26 | 3 | $2.51 | 2.92% | -5.14% | 108.60% | 355.80% | 61.0% | -0.390 | -0.550 | 36.82 | 39.7% | |
|
33.9
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $250.00 | 01/30/26 | 10 | $1.92 | 0.77% | 10.76% | 57.63% | 28.03% | 83.0% | 0.170 | -0.277 | 19.65 | 50.2% | |
|
33.9
Return
+19.4
Ann. Ret 64.6%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.06 | $16.00 | 03/20/26 | 59 | $1.67 | 10.44% | 35.30% | 122.94% | 64.57% | 55.4% | 0.447 | -0.022 | – | 21.6% | |
|
33.9
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $222.87 | $235.00 | 01/30/26 | 10 ⚠️ | $7.08 | 3.01% | 8.62% | 78.03% | 109.89% | 63.8% | 0.362 | -0.545 | 49.18 | -10.6% | |
|
33.8
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $51.00 | 01/30/26 | 10 ⚠️ | $1.72 | 3.37% | 8.57% | 86.89% | 123.10% | 61.7% | 0.383 | -0.134 | 810.42 | -13.8% | |
|
33.8
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $247.50 | 01/23/26 | 3 | $0.82 | 0.33% | 7.03% | 64.11% | 40.31% | 87.4% | 0.126 | -0.466 | 122.11 | 23.3% | |
|
33.8
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
IBKR | Call | $72.07 | $75.00 | 01/23/26 | 3 | $0.72 | 0.97% | 5.07% | 78.77% | 117.61% | 75.6% | 0.244 | -0.267 | 34.64 | 6.5% | |
|
33.8
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $156.95 | $180.00 | 02/20/26 | 31 | $2.54 | 1.41% | 16.31% | 52.01% | 16.65% | 79.6% | 0.204 | -0.111 | 56.56 | 46.7% | |
|
33.8
Return
+30.0
Ann. Ret 425.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
LITE | Put | $356.67 | $350.00 | 01/23/26 | 3 | $12.25 | 3.50% | -5.30% | 115.31% | 425.83% | 57.3% | -0.427 | -2.410 | 220.39 | -12.7% | |
|
33.8
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+1.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.8 | $65.00 | 02/20/26 | 31 ⚠️ | $2.25 | 3.47% | 10.62% | 55.41% | 40.85% | 63.0% | 0.370 | -0.060 | 16.74 | -7.3% | |
|
33.8
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+2.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $160.00 | 02/20/26 | 31 ⚠️ | $8.10 | 5.06% | -9.98% | 65.04% | 59.61% | 65.8% | -0.342 | -0.184 | 392.34 | 12.3% | |
|
33.7
Return
+15.7
Ann. Ret 52.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
HL | Call | $28.29 | $29.00 | 06/18/26 | 149 | $6.20 | 21.38% | 24.43% | 91.70% | 52.37% | 40.0% | 0.600 | -0.022 | 91.27 | -36.6% | |
|
33.7
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.01 | $79.00 | 01/30/26 | 10 | $0.81 | 1.03% | -11.16% | 66.83% | 37.42% | 84.9% | -0.151 | -0.113 | 36.82 | 39.7% | |
|
33.6
Return
+30.0
Ann. Ret 103.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.54 | $70.00 | 02/13/26 | 24 | $4.78 | 6.82% | 9.10% | 76.38% | 103.74% | 50.4% | 0.496 | -0.114 | – | 15.4% | |
|
33.6
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+5.7
>60%
Theta Eff
+9.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.23 | $15.00 | 07/17/26 | 178 | $3.40 | 22.67% | -32.68% | 103.53% | 46.48% | 71.5% | -0.285 | -0.011 | – | -6.4% | |
|
33.6
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $101.00 | 01/30/26 | 10 | $3.52 | 3.49% | 9.86% | 96.90% | 127.39% | 63.3% | 0.367 | -0.288 | – | 28.5% | |
|
33.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.74 | $30.00 | 02/20/26 | 31 | $1.67 | 5.55% | 14.15% | 80.22% | 65.35% | 59.1% | 0.409 | -0.041 | – | 101.9% | |
|
33.6
Return
+21.4
Ann. Ret 71.5%
Prob. Profit
+1.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.02 | $85.00 | 02/06/26 | 17 | $2.83 | 3.33% | -6.65% | 56.62% | 71.48% | 63.7% | -0.363 | -0.116 | 36.82 | 39.7% | |
|
33.6
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
163.6%
Strike Dist
+3.0
15-25% OTM
|
OXM | Put | $37.62 | $30.00 | 02/20/26 | 31 | $0.55 | 1.83% | -21.72% | 71.42% | 21.59% | 88.2% | -0.118 | -0.025 | – | -2.3% | |
|
33.6
Return
+30.0
Ann. Ret 483.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $88.00 | 01/23/26 | 3 | $3.50 | 3.98% | -3.99% | 111.14% | 483.90% | 51.9% | -0.481 | -0.585 | 36.82 | 39.7% | |
|
33.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $230.00 | 02/20/26 | 31 ⚠️ | $14.68 | 6.38% | -7.19% | 58.06% | 75.12% | 55.1% | -0.449 | -0.239 | 122.11 | 23.3% | |
|
33.5
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+6.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $155.00 | 02/06/26 | 17 ⚠️ | $4.95 | 3.19% | -11.08% | 77.06% | 68.57% | 73.3% | -0.267 | -0.268 | 392.34 | 12.3% | |
|
33.5
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $260.00 | 01/30/26 | 10 | $1.02 | 0.39% | 14.76% | 60.50% | 14.39% | 90.3% | 0.097 | -0.198 | 19.65 | 50.2% | |
|
33.4
Return
+30.0
Ann. Ret 421.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $87.00 | 01/23/26 | 3 | $3.01 | 3.47% | -4.57% | 108.87% | 421.64% | 56.4% | -0.436 | -0.566 | 36.82 | 39.7% | |
|
33.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 06/18/26 | 149 | $59.15 | 15.57% | 19.87% | 68.59% | 38.13% | 43.8% | 0.562 | -0.225 | 34.85 | -6.0% | |
|
33.4
Return
+23.1
Ann. Ret 76.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $100.00 | 03/20/26 | 59 | $12.43 | 12.43% | 18.17% | 96.46% | 76.87% | 47.6% | 0.524 | -0.127 | – | 28.5% | |
|
33.4
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $192.50 | 01/23/26 | 3 | $0.56 | 0.29% | 7.48% | 56.89% | 35.39% | 87.6% | 0.124 | -0.320 | 33.80 | 62.3% | |
|
33.4
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $53.00 | 01/30/26 | 10 ⚠️ | $1.21 | 2.29% | 11.65% | 89.66% | 83.67% | 70.6% | 0.294 | -0.124 | 810.42 | -13.8% | |
|
33.4
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
ALK | Put | $47.47 | $40.00 | 02/20/26 | 31 ⚠️ | $0.55 | 1.38% | -16.89% | 56.97% | 16.19% | 87.1% | -0.129 | -0.027 | 39.20 | 49.0% | |
|
33.4
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
44.2%
Strike Dist
+2.0
3-5% OTM
|
GEVS&P | Call | $686.83 | $720.00 | 01/23/26 | 3 | $1.93 | 0.27% | 5.11% | 53.88% | 32.53% | 87.3% | 0.127 | -1.160 | 112.07 | 9.7% | |
|
33.3
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+7.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.65 | $90.00 | 02/20/26 | 31 | $1.65 | 1.83% | 15.06% | 53.26% | 21.52% | 75.8% | 0.242 | -0.064 | 28.05 | 46.8% | |
|
33.3
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $160.18 | $70.00 | 01/15/27 | 360 ⚠️ | $7.30 | 10.43% | -60.86% | 88.19% | 10.57% | 92.3% | -0.077 | -0.026 | 6.58 | 195.7% | |
|
33.3
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.07 | $110.00 | 01/23/26 | 3 | $1.17 | 1.06% | 3.82% | 57.66% | 128.86% | 66.7% | 0.333 | -0.344 | 137.26 | 50.4% | |
|
33.3
Return
+24.1
Ann. Ret 80.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
NVO | Call | $60.8 | $63.00 | 02/06/26 | 17 ⚠️ | $2.35 | 3.74% | 7.49% | 64.10% | 80.26% | 57.5% | 0.425 | -0.097 | 16.74 | -7.3% | |
|
33.3
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+10.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Put | $88.02 | $80.00 | 02/06/26 | 17 | $1.23 | 1.53% | -10.50% | 56.30% | 32.88% | 80.3% | -0.197 | -0.086 | 36.82 | 39.7% | |
|
33.3
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+5.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $155.00 | 02/20/26 | 31 ⚠️ | $6.35 | 4.10% | -11.91% | 65.68% | 48.24% | 71.6% | -0.284 | -0.172 | 392.34 | 12.3% | |
|
33.2
Return
+30.0
Ann. Ret 124.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $86.00 | 01/30/26 | 10 | $2.94 | 3.42% | -5.62% | 67.40% | 124.78% | 60.4% | -0.396 | -0.186 | 36.82 | 39.7% | |
|
33.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
42.1%
|
IONQ | Put | $50.94 | $25.00 | 04/17/26 | 87 | $0.57 | 2.28% | -52.04% | 104.65% | 9.57% | 95.5% | -0.045 | -0.014 | – | 47.0% | |
|
33.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+1.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $49.06 | $55.00 | 02/20/26 | 31 ⚠️ | $2.60 | 4.73% | 17.41% | 79.91% | 55.66% | 62.8% | 0.372 | -0.071 | 39.55 | -8.8% | |
|
33.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $160.18 | $75.00 | 01/15/27 | 360 ⚠️ | $8.43 | 11.23% | -58.44% | 85.74% | 11.39% | 91.4% | -0.086 | -0.028 | 6.58 | 195.7% | |
|
33.1
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
AAOI | Call | $39.39 | $50.00 | 02/20/26 | 31 | $1.57 | 3.15% | 30.93% | 98.89% | 37.09% | 73.9% | 0.261 | -0.061 | – | -7.1% | |
|
33.1
Return
+13.1
Ann. Ret 43.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $190.00 | 02/20/26 | 31 | $7.03 | 3.70% | 9.69% | 50.07% | 43.53% | 59.6% | 0.404 | -0.170 | 33.80 | 62.3% | |
|
33.1
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $32.00 | 01/15/27 | 360 | $8.47 | 26.48% | 43.07% | 87.58% | 26.85% | 37.5% | 0.625 | -0.014 | 91.27 | -36.6% | |
|
33.0
Return
+30.0
Ann. Ret 204.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.33 | $107.00 | 01/23/26 | 3 | $1.79 | 1.68% | 3.29% | 63.63% | 204.10% | 58.4% | 0.416 | -0.400 | 43.92 | 41.7% | |
|
33.0
Return
+30.0
Ann. Ret 147.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.81 | $25.00 | 02/20/26 | 31 | $3.12 | 12.50% | 13.36% | 98.12% | 147.18% | 42.1% | 0.579 | -0.047 | – | 54.8% | |
|
33.0
Return
+30.0
Ann. Ret 162.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $88.00 | 01/30/26 | 10 | $3.92 | 4.46% | -4.47% | 67.91% | 162.80% | 52.3% | -0.477 | -0.193 | 36.82 | 39.7% | |
|
33.0
Return
+30.0
Ann. Ret 272.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $332.0 | $332.50 | 01/23/26 | 3 | $7.45 | 2.24% | 2.39% | 53.51% | 272.61% | 44.6% | 0.554 | -1.082 | 69.45 | 37.5% | |
|
33.0
Return
+30.0
Ann. Ret 222.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $332.0 | $335.00 | 01/23/26 | 3 | $6.12 | 1.83% | 2.75% | 53.19% | 222.45% | 50.7% | 0.493 | -1.084 | 69.45 | 37.5% | |
|
33.0
Return
+30.0
Ann. Ret 143.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $179.62 | $180.00 | 01/30/26 | 10 | $7.08 | 3.93% | 4.15% | 54.60% | 143.47% | 45.3% | 0.547 | -0.330 | 33.80 | 62.3% | |
|
33.0
Return
+30.0
Ann. Ret 178.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AVGOS&P | Call | $332.0 | $337.50 | 01/23/26 | 3 | $4.95 | 1.47% | 3.15% | 53.08% | 178.44% | 56.9% | 0.431 | -1.064 | 69.45 | 37.5% | |
|
33.0
Return
+30.0
Ann. Ret 290.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $179.62 | $180.00 | 01/23/26 | 3 | $4.30 | 2.39% | 2.61% | 57.57% | 290.65% | 44.3% | 0.557 | -0.628 | 33.80 | 62.3% | |
|
33.0
Return
+30.0
Ann. Ret 142.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
NFLXS&P | Put | $88.01 | $87.00 | 01/30/26 | 10 | $3.40 | 3.91% | -5.01% | 67.41% | 142.64% | 56.4% | -0.436 | -0.190 | 36.82 | 39.7% | |
|
33.0
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+8.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $30.00 | 01/15/27 | 360 | $9.05 | 30.17% | 38.03% | 87.56% | 30.59% | 34.7% | 0.653 | -0.013 | 91.27 | -36.6% | |
|
33.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
IRDM | Call | $19.1 | $20.00 | 02/20/26 | 31 | $1.07 | 5.38% | 10.34% | 65.30% | 63.29% | 56.5% | 0.435 | -0.023 | 16.89 | 47.3% | |
|
33.0
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $160.18 | $125.00 | 01/15/27 | 360 ⚠️ | $25.70 | 20.56% | -38.01% | 79.57% | 20.85% | 77.4% | -0.226 | -0.048 | 6.58 | 195.7% | |
|
33.0
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $352.50 | 01/23/26 | 3 | $1.04 | 0.30% | 6.49% | 52.30% | 36.07% | 86.3% | 0.137 | -0.583 | 69.45 | 37.5% | |
|
32.9
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.8 | $65.00 | 02/06/26 | 17 ⚠️ | $1.77 | 2.73% | 9.83% | 63.88% | 58.63% | 66.2% | 0.338 | -0.090 | 16.74 | -7.3% | |
|
32.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
APP | Put | $563.67 | $300.00 | 02/20/26 | 31 ⚠️ | $1.07 | 0.36% | -46.97% | 108.14% | 4.22% | 98.5% | -0.015 | -0.109 | 66.52 | 32.3% | |
|
32.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $155.00 | 02/20/26 | 31 ⚠️ | $0.45 | 0.29% | -33.39% | 72.92% | 3.42% | 97.7% | -0.023 | -0.042 | 122.11 | 23.3% | |
|
32.9
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $150.00 | 02/20/26 | 31 ⚠️ | $4.85 | 3.23% | -13.98% | 66.50% | 38.07% | 76.9% | -0.231 | -0.157 | 392.34 | 12.3% | |
|
32.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $50.02 | $55.00 | 02/20/26 | 31 ⚠️ | $1.28 | 2.33% | 12.51% | 52.54% | 27.40% | 71.2% | 0.288 | -0.043 | 24.03 | -4.1% | |
|
32.8
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
UALS&P | Call | $108.68 | $115.00 | 01/23/26 | 3 | $0.99 | 0.87% | 6.73% | 81.27% | 105.27% | 77.6% | 0.224 | -0.396 | 10.87 | 21.7% | |
|
32.8
Return
+30.0
Ann. Ret 129.5%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.45 | $37.00 | 02/13/26 | 24 | $3.15 | 8.51% | 13.26% | 103.03% | 129.48% | 50.5% | 0.495 | -0.079 | – | 23.6% | |
|
32.8
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+6.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
AMKR | Put | $49.06 | $44.00 | 02/20/26 | 31 ⚠️ | $2.15 | 4.89% | -14.70% | 83.26% | 57.53% | 73.1% | -0.269 | -0.063 | 39.55 | -8.8% | |
|
32.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+8.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $90.00 | 03/20/26 | 59 ⚠️ | $4.25 | 4.72% | -18.59% | 66.44% | 29.21% | 77.3% | -0.227 | -0.069 | 43.92 | 41.7% | |
|
32.8
Return
+15.0
Ann. Ret 49.8%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Call | $21.02 | $26.00 | 03/20/26 | 59 | $2.09 | 8.06% | 33.66% | 108.79% | 49.85% | 59.8% | 0.402 | -0.031 | – | -16.0% | |
|
32.7
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $200.00 | 02/06/26 | 17 ⚠️ | $2.70 | 1.35% | -14.96% | 68.43% | 28.93% | 85.6% | -0.144 | -0.224 | 122.11 | 23.3% | |
|
32.7
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MRVL | Call | $79.64 | $81.00 | 01/23/26 | 3 | $1.16 | 1.43% | 3.16% | 61.46% | 173.49% | 61.5% | 0.385 | -0.285 | 28.05 | 46.8% | |
|
32.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+12.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.2%
|
HL | Put | $28.29 | $20.00 | 03/20/26 | 59 | $1.03 | 5.17% | -32.96% | 98.52% | 32.01% | 85.5% | -0.145 | -0.021 | 91.27 | -36.6% | |
|
32.7
Return
+30.0
Ann. Ret 158.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $78.65 | $82.00 | 01/23/26 | 3 | $1.06 | 1.30% | 5.61% | 77.64% | 158.02% | 67.3% | 0.327 | -0.338 | – | 70.7% | |
|
32.7
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.1%
|
CVNA | Call | $443.52 | $600.00 | 03/20/26 | 59 | $6.15 | 1.03% | 36.67% | 59.36% | 6.34% | 86.8% | 0.132 | -0.198 | 101.03 | 7.8% | |
|
32.6
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $170.00 | 02/20/26 | 31 ⚠️ | $0.92 | 0.54% | -27.12% | 67.12% | 6.34% | 95.4% | -0.046 | -0.070 | 122.11 | 23.3% | |
|
32.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $144.62 | $115.00 | 02/20/26 | 31 ⚠️ | $1.43 | 1.24% | -21.47% | 67.34% | 14.64% | 90.4% | -0.096 | -0.077 | 106.25 | 24.1% | |
|
32.6
Return
+8.3
Ann. Ret 27.6%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
EQX | Call | $15.65 | $17.50 | 04/17/26 | 87 | $1.15 | 6.57% | 19.17% | 60.00% | 27.57% | 59.3% | 0.407 | -0.011 | 156.20 | -44.9% | |
|
32.6
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.33 | $109.00 | 01/30/26 | 10 | $2.58 | 2.37% | 5.94% | 57.57% | 86.56% | 61.2% | 0.388 | -0.196 | 43.92 | 41.7% | |
|
32.6
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
NVO | Put | $60.8 | $60.00 | 02/20/26 | 31 ⚠️ | $3.33 | 5.54% | -6.78% | 52.65% | 65.25% | 56.6% | -0.434 | -0.058 | 16.74 | -7.3% | |
|
32.5
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.02 | $84.00 | 02/06/26 | 17 | $2.42 | 2.88% | -7.32% | 55.89% | 61.86% | 67.5% | -0.325 | -0.110 | 36.82 | 39.7% | |
|
32.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
ORCLS&P | Call | $179.62 | $240.00 | 02/20/26 | 31 | $0.49 | 0.20% | 33.89% | 53.88% | 2.40% | 95.6% | 0.044 | -0.044 | 33.80 | 62.3% | |
|
32.4
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $95.14 | $100.00 | 01/30/26 | 10 | $3.85 | 3.85% | 9.15% | 97.40% | 140.52% | 60.8% | 0.392 | -0.295 | – | 28.5% | |
|
32.4
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $111.00 | 01/30/26 | 10 | $1.95 | 1.75% | 7.23% | 57.16% | 63.96% | 68.4% | 0.316 | -0.181 | 43.92 | 41.7% | |
|
32.3
Return
+14.3
Ann. Ret 47.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MUS&P | Call | $366.35 | $370.00 | 05/15/26 | 115 | $55.70 | 15.05% | 16.20% | 68.67% | 47.78% | 42.8% | 0.572 | -0.254 | 34.85 | -6.0% | |
|
32.3
Return
+22.0
Ann. Ret 73.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $16.35 | $17.50 | 05/15/26 | 115 | $4.05 | 23.14% | 31.80% | 124.58% | 73.45% | 39.1% | 0.609 | -0.020 | – | 14.0% | |
|
32.2
Return
+28.9
Ann. Ret 96.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.86 | $100.00 | 03/20/26 | 59 | $15.55 | 15.55% | 15.71% | 97.68% | 96.20% | 42.0% | 0.580 | -0.134 | – | 51.7% | |
|
32.2
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
NCLHS&P | Call | $20.43 | $22.00 | 02/20/26 | 31 | $0.67 | 3.05% | 10.96% | 51.54% | 35.86% | 64.9% | 0.351 | -0.019 | 14.67 | 35.4% | |
|
32.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $28.29 | $34.00 | 06/18/26 | 149 | $4.72 | 13.90% | 36.89% | 91.34% | 34.04% | 50.8% | 0.492 | -0.023 | 91.27 | -36.6% | |
|
32.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
64.4%
|
DELL | Call | $111.17 | $200.00 | 06/18/26 | 149 | $0.87 | 0.43% | 80.69% | 53.14% | 1.07% | 93.8% | 0.062 | -0.016 | 14.86 | 45.6% | |
|
32.2
Return
+30.0
Ann. Ret 243.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.02 | $55.00 | 01/30/26 | 10 | $3.67 | 6.68% | 8.62% | 103.98% | 243.89% | 48.2% | 0.518 | -0.190 | 31.07 | 57.1% | |
|
32.1
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.18 | $200.00 | 01/30/26 | 10 | $0.72 | 0.36% | 25.31% | 85.52% | 13.23% | 92.3% | 0.077 | -0.166 | 6.58 | 195.7% | |
|
32.1
Return
+20.1
Ann. Ret 67.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $21.49 | $21.00 | 02/20/26 | 31 | $1.19 | 5.69% | -7.84% | 57.16% | 67.00% | 58.9% | -0.411 | -0.022 | 2.59 | -30.3% | |
|
32.1
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+5.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $95.00 | 03/20/26 | 59 ⚠️ | $5.75 | 6.05% | -15.27% | 65.04% | 37.44% | 70.9% | -0.291 | -0.077 | 43.92 | 41.7% | |
|
32.1
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+10.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
FSLRS&P | Put | $241.61 | $200.00 | 03/20/26 | 59 ⚠️ | $6.25 | 3.12% | -19.81% | 58.79% | 19.33% | 81.8% | -0.182 | -0.122 | 18.56 | 16.7% | |
|
32.0
Return
+30.0
Ann. Ret 245.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $99.86 | $104.00 | 01/23/26 | 3 | $2.10 | 2.01% | 6.24% | 104.02% | 245.09% | 65.6% | 0.344 | -0.579 | – | 51.7% | |
|
32.0
Return
+30.0
Ann. Ret 101.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.33 | $108.00 | 01/30/26 | 10 | $3.00 | 2.77% | 5.38% | 58.01% | 101.22% | 57.4% | 0.426 | -0.203 | 43.92 | 41.7% | |
|
32.0
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $190.00 | 01/30/26 | 10 | $3.04 | 1.60% | 7.47% | 53.32% | 58.40% | 68.9% | 0.311 | -0.286 | 33.80 | 62.3% | |
|
31.9
Return
+26.4
Ann. Ret 88.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $18.99 | $20.00 | 03/20/26 | 59 | $2.84 | 14.22% | 20.30% | 103.21% | 88.00% | 45.4% | 0.546 | -0.028 | – | 80.1% | |
|
31.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
AMDS&P | Put | $232.01 | $150.00 | 02/20/26 | 31 ⚠️ | $0.36 | 0.24% | -35.50% | 75.59% | 2.83% | 98.2% | -0.018 | -0.037 | 122.11 | 23.3% | |
|
31.9
Return
+25.8
Ann. Ret 86.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $18.01 | $20.00 | 03/20/26 | 59 | $2.78 | 13.90% | 26.49% | 114.30% | 85.99% | 47.9% | 0.521 | -0.029 | – | 48.1% | |
|
31.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.31 | $34.00 | 02/20/26 | 31 | $1.44 | 4.22% | 25.17% | 94.83% | 49.69% | 68.0% | 0.320 | -0.046 | – | 71.9% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
BABA | Put | $162.12 | $50.00 | 01/15/27 | 360 ⚠️ | $0.13 | 0.26% | -69.24% | 51.09% | 0.26% | 99.5% | -0.005 | -0.002 | 21.59 | 20.4% | |
|
31.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+11.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
SMCIS&P | Call | $31.33 | $40.00 | 02/13/26 | 24 | $0.59 | 1.48% | 29.56% | 89.10% | 22.43% | 82.9% | 0.171 | -0.038 | 24.68 | 49.1% | |
|
31.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+0.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $68.54 | $75.00 | 02/20/26 | 31 | $3.67 | 4.90% | 14.79% | 77.61% | 57.69% | 61.1% | 0.389 | -0.098 | – | 15.4% | |
|
31.8
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $54.02 | $65.00 | 01/30/26 | 10 | $0.93 | 1.43% | 22.05% | 106.04% | 52.22% | 81.7% | 0.183 | -0.128 | 31.07 | 57.1% | |
|
31.8
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
ORCLS&P | Call | $179.62 | $230.00 | 02/20/26 | 31 | $0.78 | 0.34% | 28.48% | 51.85% | 3.99% | 93.2% | 0.068 | -0.059 | 33.80 | 62.3% | |
|
31.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+9.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.8 | $70.00 | 02/20/26 | 31 ⚠️ | $1.10 | 1.58% | 16.95% | 55.76% | 18.59% | 78.4% | 0.216 | -0.047 | 16.74 | -7.3% | |
|
31.7
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.8 | $75.00 | 02/20/26 | 31 ⚠️ | $0.57 | 0.76% | 24.29% | 56.95% | 8.95% | 88.1% | 0.119 | -0.033 | 16.74 | -7.3% | |
|
31.7
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+2.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 03/20/26 | 59 ⚠️ | $7.75 | 7.75% | -12.42% | 63.70% | 47.94% | 63.9% | -0.361 | -0.082 | 43.92 | 41.7% | |
|
31.7
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $355.00 | 01/23/26 | 3 | $0.79 | 0.22% | 7.17% | 52.50% | 27.08% | 89.2% | 0.108 | -0.495 | 69.45 | 37.5% | |
|
31.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.45 | $40.00 | 02/20/26 | 31 | $2.57 | 6.42% | 20.08% | 100.58% | 75.65% | 59.8% | 0.402 | -0.066 | – | 23.6% | |
|
31.7
Return
+30.0
Ann. Ret 219.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $563.67 | $580.00 | 01/23/26 | 3 | $10.45 | 1.80% | 4.75% | 85.79% | 219.21% | 63.4% | 0.366 | -2.765 | 66.52 | 32.3% | |
|
31.7
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $250.00 | 01/23/26 | 3 | $0.57 | 0.23% | 8.00% | 64.29% | 27.98% | 90.6% | 0.094 | -0.379 | 122.11 | 23.3% | |
|
31.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+12.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
GME | Call | $21.1 | $30.00 | 04/17/26 | 87 | $0.42 | 1.42% | 44.19% | 61.71% | 5.94% | 85.2% | 0.148 | -0.008 | 23.97 | – | |
|
31.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.6 | $195.00 | 01/23/26 | 3 | $0.37 | 0.19% | 8.78% | 58.46% | 23.09% | 91.4% | 0.086 | -0.252 | 33.80 | 62.4% | |
|
31.6
Return
+21.3
Ann. Ret 71.1%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
IMSR | Call | $10.47 | $12.50 | 05/15/26 | 115 | $2.80 | 22.40% | 46.13% | 145.63% | 71.10% | 41.4% | 0.586 | -0.015 | – | 14.6% | |
|
31.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $360.00 | 01/23/26 | 3 | $0.60 | 0.17% | -20.50% | 136.17% | 20.28% | 97.3% | -0.027 | -0.578 | – | -24.7% | |
|
31.6
Return
+8.7
Ann. Ret 29.2%
Prob. Profit
+7.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.64 | $70.00 | 03/20/26 | 59 ⚠️ | $3.30 | 4.71% | -16.25% | 60.16% | 29.16% | 74.8% | -0.252 | -0.050 | 28.05 | 46.8% | |
|
31.5
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
UUUU | Put | $23.77 | $21.00 | 06/18/26 | 149 | $4.15 | 19.76% | -29.11% | 98.02% | 48.41% | 70.0% | -0.300 | -0.016 | – | -1.4% | |
|
31.5
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.17 | $118.00 | 01/30/26 | 10 | $1.33 | 1.13% | 7.34% | 50.08% | 41.29% | 74.3% | 0.257 | -0.150 | 14.86 | 45.6% | |
|
31.5
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $97.00 | 01/23/26 | 3 | $0.84 | 0.87% | 11.17% | 112.07% | 105.36% | 81.9% | 0.181 | -0.394 | 36.82 | 39.7% | |
|
31.5
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+9.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
78.5%
Strike Dist
+3.0
15-25% OTM
|
BILL | Put | $44.91 | $37.50 | 02/20/26 | 31 ⚠️ | $1.98 | 5.27% | -20.90% | 89.35% | 62.01% | 79.9% | -0.201 | -0.052 | – | 38.3% | |
|
31.5
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+2.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.94 | $60.00 | 02/20/26 | 31 | $2.86 | 4.77% | 23.40% | 93.65% | 56.12% | 65.3% | 0.347 | -0.086 | – | 47.0% | |
|
31.5
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+9.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.72 | $150.00 | 02/06/26 | 17 ⚠️ | $3.65 | 2.43% | -13.26% | 78.10% | 52.25% | 79.1% | -0.209 | -0.238 | 392.34 | 12.3% | |
|
31.4
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
BILL | Put | $44.91 | $40.00 | 02/20/26 | 31 ⚠️ | $2.02 | 5.06% | -15.44% | 82.73% | 59.61% | 73.1% | -0.269 | -0.056 | – | 38.3% | |
|
31.4
Return
+25.4
Ann. Ret 84.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $49.00 | 02/20/26 | 31 ⚠️ | $3.53 | 7.19% | 8.17% | 67.62% | 84.70% | 48.4% | 0.516 | -0.063 | 810.42 | -13.8% | |
|
31.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
DDOG | Call | $117.14 | $120.00 | 02/20/26 | 31 | $7.28 | 6.06% | 8.65% | 63.79% | 71.38% | 51.8% | 0.482 | -0.144 | 377.81 | 71.6% | |
|
31.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.86 | $120.00 | 02/20/26 | 31 | $4.45 | 3.71% | 24.62% | 92.55% | 43.66% | 70.6% | 0.294 | -0.152 | – | 51.7% | |
|
31.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $112.00 | 01/30/26 | 10 | $1.68 | 1.50% | 7.93% | 56.60% | 54.75% | 71.9% | 0.281 | -0.169 | 43.92 | 41.7% | |
|
31.4
Return
+21.4
Ann. Ret 71.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.4%
Strike Dist
-2.0
<3% OTM
|
BILI | Put | $30.33 | $30.00 | 02/20/26 | 31 ⚠️ | $1.81 | 6.05% | -7.07% | 57.98% | 71.23% | 57.0% | -0.430 | -0.031 | 116.75 | 2.7% | |
|
31.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.6 | $160.00 | 03/20/26 | 59 ⚠️ | $7.55 | 4.72% | -15.12% | 59.34% | 29.19% | 74.4% | -0.256 | -0.114 | 33.80 | 62.4% | |
|
31.2
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
120.0%
Strike Dist
+2.0
3-5% OTM
|
ABTS&P | Put | $121.05 | $115.00 | 01/23/26 | 3 ⚠️ | $0.38 | 0.33% | -5.31% | 55.49% | 39.67% | 84.6% | -0.154 | -0.240 | 15.20 | 19.6% | |
|
31.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
63.9%
|
MSTR | Put | $160.18 | $20.00 | 12/18/26 | 332 ⚠️ | $0.48 | 2.43% | -87.82% | 113.01% | 2.67% | 99.4% | -0.006 | -0.004 | 6.58 | 195.7% | |
|
31.1
Return
+6.2
Ann. Ret 20.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MUS&P | Call | $366.35 | $420.00 | 01/15/27 | 360 | $84.95 | 20.23% | 37.83% | 69.88% | 20.51% | 42.5% | 0.575 | -0.149 | 34.85 | -6.0% | |
|
31.1
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $107.07 | $113.00 | 01/23/26 | 3 | $0.52 | 0.46% | 6.02% | 57.83% | 55.99% | 82.7% | 0.173 | -0.242 | 137.26 | 50.4% | |
|
31.1
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $54.00 | 01/30/26 | 10 ⚠️ | $1.03 | 1.91% | 13.32% | 90.64% | 69.62% | 74.5% | 0.255 | -0.117 | 810.42 | -13.8% | |
|
31.1
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.54 | $24.00 | 02/20/26 | 31 ⚠️ | $1.21 | 5.06% | -10.79% | 66.93% | 59.61% | 66.5% | -0.335 | -0.028 | 45.62 | 6.2% | |
|
31.1
Return
+30.0
Ann. Ret 263.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $95.14 | $98.00 | 01/23/26 | 3 | $2.12 | 2.16% | 5.23% | 103.45% | 263.20% | 63.9% | 0.361 | -0.555 | – | 28.5% | |
|
31.0
Return
+25.3
Ann. Ret 84.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $112.6 | $120.00 | 03/20/26 | 59 ⚠️ | $16.35 | 13.63% | 21.09% | 107.27% | 84.29% | 47.2% | 0.528 | -0.167 | – | -33.7% | |
|
31.0
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $120.00 | 04/17/26 | 87 ⚠️ | $1.00 | 0.83% | -33.45% | 53.85% | 3.50% | 95.3% | -0.046 | -0.025 | 44.25 | 41.5% | |
|
31.0
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $105.33 | $110.00 | 01/30/26 | 10 | $2.26 | 2.05% | 6.58% | 56.86% | 74.99% | 65.0% | 0.350 | -0.187 | 43.92 | 41.7% | |
|
31.0
Return
+30.0
Ann. Ret 113.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $235.00 | 01/30/26 | 10 ⚠️ | $7.30 | 3.11% | 4.44% | 58.66% | 113.38% | 54.5% | 0.455 | -0.454 | 122.11 | 23.3% | |
|
31.0
Return
+30.0
Ann. Ret 132.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $232.50 | 01/30/26 | 10 ⚠️ | $8.43 | 3.62% | 3.84% | 58.87% | 132.26% | 50.1% | 0.499 | -0.460 | 122.11 | 23.3% | |
|
31.0
Return
+30.0
Ann. Ret 255.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $232.50 | 01/23/26 | 3 | $4.88 | 2.10% | 2.31% | 66.16% | 255.11% | 52.6% | 0.473 | -0.930 | 122.11 | 23.3% | |
|
31.0
Return
+30.0
Ann. Ret 196.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $235.00 | 01/23/26 | 3 | $3.80 | 1.62% | 2.93% | 65.37% | 196.74% | 59.8% | 0.402 | -0.892 | 122.11 | 23.3% | |
|
31.0
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $232.01 | $240.00 | 01/30/26 | 10 ⚠️ | $5.35 | 2.23% | 5.75% | 58.12% | 81.36% | 63.1% | 0.369 | -0.427 | 122.11 | 23.3% | |
|
31.0
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
ORCLS&P | Call | $179.62 | $250.00 | 02/20/26 | 31 | $0.32 | 0.13% | 39.36% | 56.01% | 1.53% | 97.0% | 0.030 | -0.033 | 33.80 | 62.3% | |
|
30.9
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.18 | $190.00 | 01/30/26 | 10 | $1.20 | 0.63% | 19.36% | 77.86% | 22.96% | 88.1% | 0.119 | -0.208 | 6.58 | 195.7% | |
|
30.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+6.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
CBRL | Put | $32.71 | $30.00 | 02/20/26 | 31 | $1.02 | 3.42% | -11.42% | 59.67% | 40.23% | 73.8% | -0.263 | -0.030 | 44.20 | -11.0% | |
|
30.9
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $96.50 | 01/23/26 | 3 | $0.92 | 0.95% | 10.69% | 111.12% | 115.36% | 80.7% | 0.193 | -0.406 | 36.82 | 39.7% | |
|
30.9
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $357.50 | 01/23/26 | 3 | $0.59 | 0.17% | 7.86% | 52.56% | 20.25% | 91.7% | 0.083 | -0.409 | 69.45 | 37.5% | |
|
30.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.17 | $125.00 | 01/30/26 | 10 | $0.41 | 0.33% | 12.81% | 51.18% | 11.97% | 90.6% | 0.094 | -0.080 | 14.86 | 45.6% | |
|
30.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+1.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
AVGOS&P | Put | $332.0 | $320.00 | 03/20/26 | 59 ⚠️ | $20.70 | 6.47% | -9.85% | 53.25% | 40.02% | 62.9% | -0.371 | -0.218 | 69.45 | 37.5% | |
|
30.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+3.0
15-25% OTM
|
DDOG | Call | $117.14 | $140.00 | 02/20/26 | 31 | $2.09 | 1.49% | 21.30% | 63.59% | 17.58% | 81.0% | 0.190 | -0.097 | 377.81 | 71.6% | |
|
30.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+16.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
25.4%
|
CVNA | Call | $443.52 | $650.00 | 03/20/26 | 59 | $3.10 | 0.48% | 47.25% | 58.65% | 2.96% | 92.9% | 0.071 | -0.123 | 101.03 | 7.8% | |
|
30.7
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+2.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.64 | $75.00 | 03/20/26 | 59 ⚠️ | $5.17 | 6.90% | -12.32% | 59.19% | 42.69% | 65.0% | -0.350 | -0.057 | 28.05 | 46.8% | |
|
30.7
Return
+28.3
Ann. Ret 94.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
USAR | Call | $19.08 | $20.00 | 03/20/26 | 59 | $3.05 | 15.25% | 20.81% | 120.22% | 94.34% | 45.2% | 0.548 | -0.031 | – | 42.6% | |
|
30.7
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $245.00 | 01/30/26 | 10 ⚠️ | $3.85 | 1.57% | 7.26% | 57.94% | 57.36% | 70.9% | 0.291 | -0.386 | 122.11 | 23.3% | |
|
30.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $95.14 | $110.00 | 02/20/26 | 31 | $4.80 | 4.36% | 20.66% | 92.23% | 51.38% | 66.5% | 0.335 | -0.152 | – | 28.5% | |
|
30.6
Return
+22.8
Ann. Ret 76.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $68.54 | $75.00 | 01/30/26 | 10 | $1.56 | 2.09% | 11.71% | 86.15% | 76.16% | 71.5% | 0.285 | -0.167 | – | 15.4% | |
|
30.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.1%
Strike Dist
+5.0
5-15% OTM
|
VSTS&P | Call | $156.95 | $170.00 | 01/23/26 | 3 | $0.47 | 0.28% | 8.61% | 65.87% | 33.64% | 91.0% | 0.090 | -0.254 | 56.56 | 46.7% | |
|
30.6
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+4.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.65 | $85.00 | 02/06/26 | 17 | $1.89 | 2.22% | 9.08% | 56.40% | 47.61% | 68.1% | 0.319 | -0.104 | 28.05 | 46.8% | |
|
30.6
Return
+24.1
Ann. Ret 80.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.06 | $15.00 | 03/20/26 | 59 | $1.94 | 12.97% | 29.75% | 122.48% | 80.22% | 50.2% | 0.498 | -0.022 | – | 21.6% | |
|
30.6
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Put | $88.02 | $84.00 | 02/13/26 | 24 | $2.67 | 3.18% | -7.60% | 50.35% | 48.34% | 66.8% | -0.332 | -0.083 | 36.82 | 39.7% | |
|
30.6
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+3.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.54 | $24.00 | 02/13/26 | 24 ⚠️ | $1.06 | 4.44% | -10.20% | 68.62% | 67.49% | 67.3% | -0.327 | -0.033 | 45.62 | 6.2% | |
|
30.5
Return
+19.0
Ann. Ret 63.5%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
OSS | Call | $10.86 | $12.50 | 05/15/26 | 115 | $2.50 | 20.00% | 38.12% | 128.35% | 63.48% | 43.0% | 0.570 | -0.014 | – | -17.1% | |
|
30.4
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.18 | $120.00 | 01/15/27 | 360 ⚠️ | $23.45 | 19.54% | -39.72% | 79.95% | 19.81% | 79.0% | -0.210 | -0.047 | 6.58 | 195.7% | |
|
30.4
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $160.18 | $195.00 | 01/30/26 | 10 | $0.91 | 0.46% | 22.30% | 81.28% | 16.94% | 90.6% | 0.093 | -0.183 | 6.58 | 195.7% | |
|
30.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+11.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $179.6 | $150.00 | 03/20/26 | 59 ⚠️ | $4.88 | 3.25% | -19.20% | 60.42% | 20.11% | 81.9% | -0.181 | -0.095 | 33.80 | 62.4% | |
|
30.4
Return
+30.0
Ann. Ret 221.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $68.54 | $71.00 | 01/23/26 | 3 | $1.29 | 1.82% | 5.48% | 86.72% | 221.91% | 66.8% | 0.332 | -0.328 | – | 15.4% | |
|
30.4
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCIS&P | Call | $31.33 | $50.00 | 06/18/26 | 149 | $1.81 | 3.61% | 65.35% | 76.29% | 8.84% | 75.4% | 0.246 | -0.017 | 24.68 | 49.1% | |
|
30.4
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+7.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.54 | $23.00 | 02/20/26 | 31 ⚠️ | $0.87 | 3.78% | -13.35% | 67.20% | 44.54% | 74.0% | -0.260 | -0.025 | 45.62 | 6.2% | |
|
30.4
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+2.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.6 | $170.00 | 03/20/26 | 59 ⚠️ | $11.12 | 6.54% | -11.54% | 58.27% | 40.48% | 65.6% | -0.344 | -0.127 | 33.80 | 62.4% | |
|
30.3
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
34.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $365.00 | 01/23/26 | 3 | $0.72 | 0.20% | -19.42% | 133.85% | 24.17% | 96.8% | -0.032 | -0.664 | – | -24.7% | |
|
30.3
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+1.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $72.87 | $80.00 | 02/20/26 | 31 | $3.35 | 4.19% | 14.38% | 70.24% | 49.30% | 63.1% | 0.369 | -0.093 | – | 90.5% | |
|
30.3
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+5.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $28.31 | $35.00 | 02/20/26 | 31 | $1.23 | 3.50% | 27.96% | 94.04% | 41.21% | 71.9% | 0.281 | -0.043 | – | 71.9% | |
|
30.3
Return
+24.3
Ann. Ret 80.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
RMBS | Call | $110.73 | $115.00 | 02/20/26 | 31 ⚠️ | $7.90 | 6.87% | 10.99% | 72.29% | 80.88% | 51.8% | 0.482 | -0.155 | 52.68 | 8.4% | |
|
30.3
Return
+28.3
Ann. Ret 94.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $179.62 | $185.00 | 01/30/26 | 10 | $4.78 | 2.58% | 5.65% | 53.17% | 94.21% | 57.6% | 0.424 | -0.317 | 33.80 | 62.3% | |
|
30.2
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.65 | $85.00 | 02/20/26 | 31 | $2.78 | 3.27% | 10.21% | 52.04% | 38.51% | 63.4% | 0.366 | -0.076 | 28.05 | 46.8% | |
|
30.2
Return
+17.2
Ann. Ret 57.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ORCLS&P | Call | $179.62 | $185.00 | 02/20/26 | 31 | $9.00 | 4.86% | 8.01% | 50.20% | 57.28% | 52.4% | 0.476 | -0.175 | 33.80 | 62.3% | |
|
30.2
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $96.00 | 01/23/26 | 3 | $0.99 | 1.04% | 10.21% | 111.72% | 126.10% | 79.1% | 0.208 | -0.428 | 36.82 | 39.7% | |
|
30.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+4.0
>60%
Theta Eff
+9.2
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.23 | $16.00 | 07/17/26 | 178 | $3.88 | 24.22% | -29.63% | 99.53% | 49.66% | 68.0% | -0.320 | -0.011 | – | -6.4% | |
|
30.1
Return
+8.1
Ann. Ret 27.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MUS&P | Call | $366.35 | $380.00 | 12/18/26 | 332 | $93.30 | 24.55% | 29.19% | 70.54% | 26.99% | 37.5% | 0.625 | -0.152 | 34.85 | -6.0% | |
|
30.1
Return
+30.0
Ann. Ret 297.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $99.86 | $103.00 | 01/23/26 | 3 | $2.52 | 2.45% | 5.67% | 104.95% | 297.67% | 61.7% | 0.383 | -0.607 | – | 51.7% | |
|
30.1
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $25.54 | $22.00 | 02/20/26 | 31 ⚠️ | $0.61 | 2.77% | -16.25% | 68.05% | 32.65% | 80.6% | -0.194 | -0.022 | 45.62 | 6.2% | |
|
30.1
Return
+25.0
Ann. Ret 83.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
82.1%
Strike Dist
+5.0
5-15% OTM
|
RAPP | Call | $25.9 | $27.50 | 02/20/26 | 31 | $1.95 | 7.09% | 13.71% | 68.86% | 83.49% | 55.7% | 0.443 | -0.034 | – | 101.7% | |
|
30.0
Return
+30.0
Ann. Ret 263.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $563.67 | $575.00 | 01/23/26 | 3 | $12.45 | 2.17% | 4.22% | 83.17% | 263.43% | 59.5% | 0.405 | -2.763 | 66.52 | 32.3% | |
|
30.0
Return
+30.0
Ann. Ret 312.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $563.67 | $570.00 | 01/23/26 | 3 | $14.65 | 2.57% | 3.72% | 88.16% | 312.70% | 54.5% | 0.455 | -2.996 | 66.52 | 32.3% | |
|
29.9
Return
+28.9
Ann. Ret 96.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Call | $232.01 | $237.50 | 01/30/26 | 10 ⚠️ | $6.28 | 2.64% | 5.07% | 58.41% | 96.44% | 58.9% | 0.411 | -0.443 | 122.11 | 23.3% | |
|
29.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.72 | $145.00 | 02/06/26 | 17 ⚠️ | $2.61 | 1.80% | -15.61% | 79.19% | 38.65% | 84.1% | -0.159 | -0.203 | 392.34 | 12.3% | |
|
29.9
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.45 | $38.00 | 01/30/26 | 10 | $1.63 | 4.29% | 11.79% | 110.48% | 156.57% | 60.7% | 0.393 | -0.126 | – | 23.6% | |
|
29.9
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
JNJS&P | Put | $218.3 | $205.00 | 01/23/26 | 3 ⚠️ | $0.39 | 0.19% | -6.27% | 50.85% | 22.85% | 92.0% | -0.080 | -0.248 | 21.10 | -2.9% | |
|
29.8
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+13.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.7%
Strike Dist
+3.0
15-25% OTM
|
LRCXS&P | Put | $222.87 | $180.00 | 02/20/26 | 31 ⚠️ | $3.09 | 1.72% | -20.62% | 70.24% | 20.25% | 87.5% | -0.125 | -0.149 | 49.18 | -10.6% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.0%
|
BABA | Put | $162.12 | $55.00 | 12/18/26 | 332 ⚠️ | $0.18 | 0.34% | -66.19% | 50.72% | 0.37% | 99.4% | -0.006 | -0.002 | 21.59 | 20.4% | |
|
29.8
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
METC | Call | $22.14 | $25.00 | 02/20/26 | 31 | $1.50 | 6.00% | 19.69% | 105.06% | 70.65% | 62.7% | 0.373 | -0.041 | – | 62.9% | |
|
29.7
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+12.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $120.00 | 02/06/26 | 17 ⚠️ | $1.01 | 0.84% | 14.89% | 55.75% | 18.07% | 84.0% | 0.160 | -0.092 | 43.92 | 41.7% | |
|
29.7
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+9.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $380.00 | 02/06/26 | 17 ⚠️ | $17.05 | 4.49% | -19.71% | 126.58% | 96.34% | 78.4% | -0.216 | -1.056 | – | -24.7% | |
|
29.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $52.50 | 02/20/26 | 31 ⚠️ | $2.33 | 4.43% | 12.90% | 68.94% | 52.14% | 61.8% | 0.382 | -0.061 | 810.42 | -13.8% | |
|
29.6
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+0.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $184.13 | $210.00 | 02/20/26 | 31 ⚠️ | $12.50 | 5.95% | 20.84% | 98.46% | 70.08% | 61.1% | 0.390 | -0.335 | 150.95 | 8.2% | |
|
29.5
Return
+8.4
Ann. Ret 27.8%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
BKSY | Call | $27.28 | $40.00 | 03/20/26 | 59 | $1.80 | 4.50% | 53.23% | 115.31% | 27.84% | 72.1% | 0.279 | -0.036 | – | -3.3% | |
|
29.5
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+1.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.44 | $35.00 | 02/20/26 | 31 | $1.36 | 3.89% | 12.08% | 62.26% | 45.75% | 63.6% | 0.364 | -0.036 | – | 40.2% | |
|
29.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $255.00 | 01/23/26 | 3 | $0.28 | 0.11% | 10.03% | 64.34% | 13.12% | 95.1% | 0.049 | -0.230 | 122.11 | 23.3% | |
|
29.5
Return
+12.2
Ann. Ret 40.6%
DTE
+2.3
87 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $28.16 | $30.00 | 04/17/26 | 87 | $2.90 | 9.67% | 16.83% | 65.62% | 40.56% | 50.8% | 0.492 | -0.022 | 62.61 | 9.9% | |
|
29.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
ORCLS&P | Call | $179.6 | $270.00 | 02/20/26 | 31 | $0.17 | 0.06% | 50.43% | 60.84% | 0.74% | 98.4% | 0.016 | -0.021 | 33.80 | 62.4% | |
|
29.4
Return
+30.0
Ann. Ret 162.3%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $24.81 | $26.00 | 02/06/26 | 17 | $1.96 | 7.56% | 12.72% | 103.01% | 162.27% | 50.0% | 0.500 | -0.067 | – | 54.8% | |
|
29.4
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.39 | $20.00 | 02/20/26 | 31 | $1.16 | 5.78% | 15.04% | 85.76% | 68.00% | 59.3% | 0.407 | -0.029 | – | 44.3% | |
|
29.4
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $30.58 | $35.00 | 02/20/26 | 31 | $1.00 | 2.86% | 17.72% | 66.26% | 33.64% | 70.6% | 0.294 | -0.034 | 57.67 | 39.6% | |
|
29.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Put | $232.01 | $200.00 | 03/20/26 | 59 ⚠️ | $7.65 | 3.82% | -17.09% | 57.18% | 23.66% | 77.8% | -0.222 | -0.129 | 122.11 | 23.3% | |
|
29.4
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $95.50 | 01/23/26 | 3 | $1.09 | 1.14% | 9.75% | 111.98% | 138.87% | 77.6% | 0.224 | -0.447 | 36.82 | 39.7% | |
|
29.3
Return
+23.0
Ann. Ret 76.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $18.3 | $19.00 | 03/20/26 | 59 | $2.35 | 12.37% | 16.67% | 89.50% | 76.52% | 46.2% | 0.538 | -0.023 | 35.18 | 44.6% | |
|
29.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
NCLHS&P | Call | $20.43 | $21.00 | 02/20/26 | 31 | $1.03 | 4.90% | 7.83% | 52.75% | 57.75% | 52.7% | 0.473 | -0.021 | 14.67 | 35.4% | |
|
29.3
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+5.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
GME | Call | $21.1 | $25.00 | 04/17/26 | 87 | $0.86 | 3.44% | 22.56% | 52.66% | 14.43% | 71.3% | 0.287 | -0.010 | 23.97 | – | |
|
29.3
Return
+30.0
Ann. Ret 107.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $50.00 | 02/06/26 | 17 ⚠️ | $2.51 | 5.02% | 8.13% | 76.75% | 107.78% | 54.6% | 0.454 | -0.095 | 810.42 | -13.8% | |
|
29.3
Return
+30.0
Ann. Ret 112.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.74 | $165.00 | 02/06/26 | 17 ⚠️ | $8.65 | 5.24% | -7.34% | 74.91% | 112.56% | 59.8% | -0.402 | -0.305 | 392.34 | 12.3% | |
|
29.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $452.06 | $355.00 | 01/23/26 | 3 | $0.53 | 0.15% | -21.59% | 137.93% | 17.99% | 97.8% | -0.022 | -0.492 | – | -24.7% | |
|
29.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+10.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $563.67 | $650.00 | 02/06/26 | 17 | $9.00 | 1.38% | 16.91% | 71.68% | 29.73% | 80.0% | 0.200 | -0.727 | 66.52 | 32.3% | |
|
29.2
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+2.0
3-5% OTM
|
MRVL | Call | $79.65 | $83.00 | 01/30/26 | 10 | $1.71 | 2.06% | 6.35% | 57.19% | 75.20% | 65.2% | 0.348 | -0.141 | 28.05 | 46.8% | |
|
29.1
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $55.00 | 01/30/26 | 10 ⚠️ | $0.87 | 1.58% | 15.05% | 92.83% | 57.74% | 77.6% | 0.224 | -0.112 | 810.42 | -13.8% | |
|
29.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+15.7
>60%
Theta Eff
+0.9
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.3%
|
SOC | Put | $10.89 | $5.00 | 01/21/28 | 731 | $2.02 | 40.30% | -72.59% | 129.29% | 20.12% | 91.4% | -0.086 | -0.002 | – | 107.5% | |
|
29.1
Return
+23.9
Ann. Ret 79.5%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $105.33 | $108.00 | 02/06/26 | 17 ⚠️ | $4.00 | 3.70% | 6.33% | 56.96% | 79.52% | 54.6% | 0.454 | -0.155 | 43.92 | 41.7% | |
|
29.1
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMDS&P | Call | $232.01 | $242.50 | 01/30/26 | 10 ⚠️ | $4.55 | 1.88% | 6.48% | 58.01% | 68.48% | 67.1% | 0.329 | -0.408 | 122.11 | 23.3% | |
|
29.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
37.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $563.67 | $630.00 | 01/23/26 | 3 | $1.35 | 0.21% | 12.01% | 83.91% | 26.07% | 92.5% | 0.075 | -1.016 | 66.52 | 32.3% | |
|
29.1
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $22.85 | $20.00 | 03/20/26 | 59 ⚠️ | $1.70 | 8.50% | -19.91% | 87.46% | 52.58% | 71.8% | -0.282 | -0.023 | 32.20 | -1.2% | |
|
29.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $115.00 | 01/30/26 | 10 | $1.04 | 0.90% | 10.17% | 57.29% | 33.01% | 80.3% | 0.197 | -0.141 | 43.92 | 41.7% | |
|
29.0
Return
+19.7
Ann. Ret 65.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.86 | $110.00 | 03/20/26 | 59 | $11.65 | 10.59% | 21.82% | 94.99% | 65.52% | 52.1% | 0.479 | -0.132 | – | 51.7% | |
|
29.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
MRVL | Call | $79.65 | $100.00 | 02/20/26 | 31 | $0.60 | 0.60% | 26.30% | 57.22% | 7.06% | 89.8% | 0.102 | -0.039 | 28.05 | 46.8% | |
|
29.0
Return
+26.3
Ann. Ret 87.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.74 | $165.00 | 02/13/26 | 24 ⚠️ | $9.52 | 5.77% | -7.86% | 68.38% | 87.79% | 59.7% | -0.404 | -0.233 | 392.34 | 12.3% | |
|
29.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+6.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
DELL | Call | $111.17 | $130.00 | 03/20/26 | 59 | $3.45 | 2.65% | 20.04% | 52.06% | 16.42% | 73.3% | 0.267 | -0.066 | 14.86 | 45.6% | |
|
29.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
Strike Dist
+3.0
15-25% OTM
|
MRVL | Call | $79.65 | $95.00 | 02/20/26 | 31 | $0.99 | 1.04% | 20.51% | 54.58% | 12.27% | 84.6% | 0.154 | -0.050 | 28.05 | 46.8% | |
|
29.0
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $55.00 | 02/20/26 | 31 ⚠️ | $1.71 | 3.12% | 16.79% | 69.96% | 36.71% | 69.9% | 0.301 | -0.056 | 810.42 | -13.8% | |
|
28.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+12.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
NVO | Put | $60.8 | $50.00 | 03/20/26 | 59 ⚠️ | $1.02 | 2.03% | -19.43% | 51.10% | 12.56% | 85.6% | -0.144 | -0.024 | 16.74 | -7.3% | |
|
28.9
Return
+18.6
Ann. Ret 61.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $22.85 | $25.00 | 03/20/26 | 59 ⚠️ | $2.50 | 10.00% | 20.35% | 89.26% | 61.86% | 52.2% | 0.478 | -0.028 | 32.20 | -1.2% | |
|
28.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.3%
|
EOSE | Put | $17.23 | $10.00 | 07/17/26 | 178 | $1.31 | 13.10% | -49.56% | 107.23% | 26.86% | 86.8% | -0.132 | -0.007 | – | -6.4% | |
|
28.7
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $195.00 | 01/30/26 | 10 | $1.86 | 0.95% | 9.60% | 53.06% | 34.82% | 78.6% | 0.214 | -0.234 | 33.80 | 62.3% | |
|
28.7
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $250.00 | 01/30/26 | 10 ⚠️ | $2.72 | 1.09% | 8.93% | 58.11% | 39.71% | 77.6% | 0.224 | -0.337 | 122.11 | 23.3% | |
|
28.7
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+1.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $27.04 | $32.00 | 02/20/26 | 31 | $1.79 | 5.59% | 24.96% | 102.72% | 65.86% | 63.6% | 0.364 | -0.051 | – | 44.1% | |
|
28.7
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $116.00 | 01/30/26 | 10 | $0.91 | 0.78% | 10.99% | 58.19% | 28.48% | 82.3% | 0.177 | -0.134 | 43.92 | 41.7% | |
|
28.6
Return
+30.0
Ann. Ret 151.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $95.00 | 01/23/26 | 3 | $1.19 | 1.25% | 9.29% | 111.53% | 151.76% | 76.1% | 0.239 | -0.462 | 36.82 | 39.7% | |
|
28.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+10.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
PLAB | Call | $34.19 | $40.00 | 02/20/26 | 31 | $0.60 | 1.50% | 18.75% | 56.90% | 17.66% | 80.7% | 0.193 | -0.026 | 15.00 | 22.8% | |
|
28.6
Return
+23.2
Ann. Ret 77.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.6%
Strike Dist
+2.0
3-5% OTM
|
IBMS&P | Put | $291.08 | $280.00 | 01/30/26 | 10 ⚠️ | $5.93 | 2.12% | -5.84% | 56.06% | 77.24% | 68.8% | -0.312 | -0.475 | 34.69 | 4.0% | |
|
28.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+11.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
DELL | Call | $111.17 | $140.00 | 03/20/26 | 59 | $1.86 | 1.33% | 27.61% | 52.40% | 8.24% | 83.4% | 0.166 | -0.050 | 14.86 | 45.6% | |
|
28.5
Return
+18.1
Ann. Ret 60.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.3 | $20.00 | 03/20/26 | 59 | $1.96 | 9.78% | 19.97% | 87.48% | 60.47% | 52.3% | 0.477 | -0.022 | 35.18 | 44.6% | |
|
28.5
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+4.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
XPEV | Call | $20.05 | $22.00 | 02/20/26 | 31 | $0.66 | 2.98% | 12.99% | 58.80% | 35.05% | 68.0% | 0.320 | -0.020 | – | 40.6% | |
|
28.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+4.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.0 | $165.00 | 02/20/26 | 31 ⚠️ | $4.20 | 2.55% | 12.80% | 51.86% | 29.97% | 69.0% | 0.309 | -0.134 | 13.42 | 10.3% | |
|
28.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+17.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.0%
|
CRWV | Call | $95.14 | $200.00 | 03/20/26 | 59 | $0.69 | 0.34% | 110.94% | 100.87% | 2.13% | 94.9% | 0.051 | -0.034 | – | 28.5% | |
|
28.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
VKTX | Call | $33.48 | $35.00 | 02/20/26 | 31 | $2.42 | 6.93% | 11.78% | 75.80% | 81.58% | 53.2% | 0.468 | -0.049 | – | 178.9% | |
|
28.4
Return
+15.1
Ann. Ret 50.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $17.23 | $20.00 | 05/15/26 | 115 | $3.17 | 15.88% | 34.50% | 106.25% | 50.39% | 47.5% | 0.525 | -0.018 | – | -6.4% | |
|
28.4
Return
+13.0
Ann. Ret 43.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
KSS | Call | $17.99 | $20.00 | 03/20/26 | 59 | $1.40 | 7.02% | 18.98% | 74.86% | 43.46% | 58.0% | 0.420 | -0.018 | 10.40 | 22.3% | |
|
28.4
Return
+17.4
Ann. Ret 58.0%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.7%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $16.35 | $20.00 | 03/20/26 | 59 | $1.88 | 9.38% | 33.79% | 112.11% | 58.00% | 57.7% | 0.423 | -0.025 | – | 14.0% | |
|
28.3
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $105.33 | $125.00 | 02/06/26 | 17 ⚠️ | $0.54 | 0.43% | 19.18% | 56.53% | 9.19% | 90.6% | 0.094 | -0.065 | 43.92 | 41.7% | |
|
28.3
Return
+30.0
Ann. Ret 548.6%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.6 | $112.00 | 01/23/26 | 3 | $5.05 | 4.51% | -5.02% | 126.00% | 548.59% | 52.6% | -0.474 | -0.844 | – | -33.7% | |
|
28.3
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $520.00 | 02/20/26 | 31 ⚠️ | $2.26 | 0.43% | 24.42% | 50.00% | 5.12% | 91.5% | 0.085 | -0.157 | 291.47 | -2.0% | |
|
28.3
Return
+30.0
Ann. Ret 334.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.86 | $102.00 | 01/23/26 | 3 | $2.80 | 2.75% | 4.95% | 105.76% | 334.58% | 57.6% | 0.424 | -0.628 | – | 51.7% | |
|
28.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
CEGS&P | Call | $293.22 | $330.00 | 01/23/26 | 3 | $0.28 | 0.08% | 12.64% | 68.73% | 10.14% | 96.5% | 0.035 | -0.238 | 33.60 | 38.6% | |
|
28.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $360.00 | 01/23/26 | 3 | $0.45 | 0.13% | 8.57% | 53.63% | 15.38% | 93.3% | 0.067 | -0.354 | 69.45 | 37.5% | |
|
28.3
Return
+30.0
Ann. Ret 102.1%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $168.74 | $175.00 | 02/06/26 | 17 ⚠️ | $8.32 | 4.76% | 8.64% | 72.68% | 102.14% | 54.9% | 0.451 | -0.316 | 392.34 | 12.3% | |
|
28.2
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $50.00 | 02/20/26 | 31 ⚠️ | $3.15 | 6.30% | 9.45% | 68.09% | 74.18% | 52.4% | 0.475 | -0.063 | 810.42 | -13.8% | |
|
28.2
Return
+30.0
Ann. Ret 161.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $452.06 | $400.00 | 01/30/26 | 10 ⚠️ | $17.70 | 4.42% | -15.43% | 137.18% | 161.51% | 74.8% | -0.252 | -1.631 | – | -24.7% | |
|
28.2
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $120.00 | 01/30/26 | 10 | $0.47 | 0.39% | 14.37% | 58.33% | 14.30% | 89.9% | 0.101 | -0.091 | 43.92 | 41.7% | |
|
28.2
Return
+30.0
Ann. Ret 177.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.07 | $109.00 | 01/23/26 | 3 | $1.59 | 1.46% | 3.29% | 56.43% | 177.48% | 60.4% | 0.396 | -0.357 | 137.26 | 50.4% | |
|
28.2
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $27.00 | 02/06/26 | 17 ⚠️ | $1.03 | 3.81% | 9.75% | 72.62% | 81.91% | 60.7% | 0.393 | -0.046 | 45.62 | 6.2% | |
|
28.2
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
GLWS&P | Put | $92.61 | $90.00 | 01/30/26 | 10 ⚠️ | $3.15 | 3.50% | -6.22% | 72.20% | 127.75% | 62.3% | -0.377 | -0.208 | 59.33 | 3.6% | |
|
28.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
58.1%
|
AA | Call | $62.13 | $85.00 | 02/20/26 | 31 ⚠️ | $0.31 | 0.36% | 37.31% | 66.81% | 4.29% | 93.6% | 0.064 | -0.025 | 13.67 | -13.4% | |
|
28.1
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.76 | $160.00 | 01/30/26 | 10 ⚠️ | $2.63 | 1.64% | -6.75% | 57.68% | 60.00% | 74.1% | -0.259 | -0.257 | 392.34 | 12.3% | |
|
28.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $200.00 | 01/30/26 | 10 | $1.11 | 0.55% | 11.96% | 53.17% | 20.26% | 85.9% | 0.141 | -0.179 | 33.80 | 62.3% | |
|
28.0
Return
+28.0
Ann. Ret 93.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.07 | $110.00 | 01/30/26 | 10 | $2.81 | 2.56% | 5.37% | 54.12% | 93.41% | 58.5% | 0.415 | -0.192 | 137.26 | 50.4% | |
|
28.0
Return
+30.0
Ann. Ret 229.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $107.07 | $108.00 | 01/23/26 | 3 | $2.04 | 1.88% | 2.77% | 60.02% | 229.25% | 53.0% | 0.470 | -0.392 | 137.26 | 50.4% | |
|
28.0
Return
+30.0
Ann. Ret 279.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.95 | $60.00 | 01/23/26 | 3 ⚠️ | $1.38 | 2.30% | 2.39% | 71.02% | 279.83% | 51.6% | 0.484 | -0.257 | 41.91 | -3.8% | |
|
28.0
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $150.0 | $160.00 | 02/20/26 | 31 ⚠️ | $5.47 | 3.42% | 10.32% | 51.03% | 40.29% | 61.8% | 0.382 | -0.143 | 13.42 | 10.3% | |
|
28.0
Return
+30.0
Ann. Ret 119.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Call | $59.95 | $60.00 | 01/30/26 | 10 ⚠️ | $1.96 | 3.27% | 3.36% | 53.78% | 119.54% | 50.1% | 0.499 | -0.108 | 41.91 | -3.8% | |
|
28.0
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $179.62 | $210.00 | 02/06/26 | 17 | $1.07 | 0.51% | 17.51% | 53.33% | 10.94% | 88.9% | 0.111 | -0.117 | 33.80 | 62.3% | |
|
28.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+12.7
>60%
Theta Eff
+7.1
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
RGTI | Put | $24.81 | $15.00 | 01/15/27 | 360 | $3.03 | 20.17% | -51.73% | 97.68% | 20.45% | 85.4% | -0.146 | -0.007 | – | 54.8% | |
|
27.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+6.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $72.87 | $85.00 | 02/20/26 | 31 | $2.19 | 2.58% | 19.65% | 69.94% | 30.34% | 73.7% | 0.263 | -0.080 | – | 90.5% | |
|
27.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Call | $179.62 | $205.00 | 01/30/26 | 10 | $0.69 | 0.34% | 14.51% | 55.04% | 12.29% | 90.5% | 0.095 | -0.141 | 33.80 | 62.3% | |
|
27.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $362.50 | 01/23/26 | 3 | $0.35 | 0.10% | 9.29% | 54.03% | 11.75% | 94.8% | 0.052 | -0.291 | 69.45 | 37.5% | |
|
27.9
Return
+26.3
Ann. Ret 87.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $50.00 | 02/13/26 | 24 ⚠️ | $2.88 | 5.76% | 8.90% | 72.94% | 87.60% | 53.2% | 0.468 | -0.076 | 810.42 | -13.8% | |
|
27.9
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKT | Call | $21.96 | $35.00 | 06/18/26 | 149 | $0.68 | 1.93% | 62.45% | 60.49% | 4.72% | 83.0% | 0.170 | -0.008 | – | -1.8% | |
|
27.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+7.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $90.00 | 04/17/26 | 87 ⚠️ | $5.65 | 6.28% | -19.92% | 64.31% | 26.34% | 75.4% | -0.246 | -0.057 | 43.92 | 41.7% | |
|
27.9
Return
+25.1
Ann. Ret 83.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
WULF | Call | $13.36 | $14.00 | 03/20/26 | 59 | $1.90 | 13.54% | 18.97% | 108.01% | 83.74% | 48.6% | 0.514 | -0.016 | – | 65.5% | |
|
27.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $332.0 | $260.00 | 06/18/26 | 149 ⚠️ | $12.70 | 4.88% | -25.51% | 53.60% | 11.97% | 82.5% | -0.175 | -0.093 | 69.45 | 37.5% | |
|
27.8
Return
+21.8
Ann. Ret 72.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.74 | $165.00 | 02/20/26 | 31 ⚠️ | $10.20 | 6.18% | -8.26% | 64.38% | 72.79% | 59.6% | -0.404 | -0.191 | 392.34 | 12.3% | |
|
27.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
RKT | Call | $21.96 | $38.00 | 05/15/26 | 115 | $0.33 | 0.88% | 74.57% | 64.45% | 2.80% | 90.0% | 0.100 | -0.006 | – | -1.8% | |
|
27.8
Return
+23.2
Ann. Ret 77.3%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $27.04 | $30.00 | 03/20/26 | 59 | $3.75 | 12.50% | 24.82% | 104.77% | 77.33% | 49.3% | 0.507 | -0.040 | – | 44.1% | |
|
27.8
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $255.00 | 01/30/26 | 10 ⚠️ | $1.90 | 0.74% | 10.73% | 57.96% | 27.12% | 83.4% | 0.167 | -0.280 | 122.11 | 23.3% | |
|
27.8
Return
+26.4
Ann. Ret 88.1%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $22.44 | $23.00 | 03/20/26 | 59 ⚠️ | $3.28 | 14.24% | 17.09% | 97.19% | 88.09% | 44.1% | 0.558 | -0.030 | 160.25 | -17.6% | |
|
27.8
Return
+30.0
Ann. Ret 166.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $94.50 | 01/23/26 | 3 | $1.29 | 1.37% | 8.84% | 111.61% | 166.08% | 74.4% | 0.256 | -0.479 | 36.82 | 39.7% | |
|
27.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $27.00 | 02/20/26 | 31 ⚠️ | $1.36 | 5.04% | 11.04% | 64.71% | 59.31% | 57.5% | 0.425 | -0.031 | 45.62 | 6.2% | |
|
27.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $365.00 | 01/23/26 | 3 | $0.27 | 0.07% | 10.02% | 54.07% | 9.00% | 96.1% | 0.039 | -0.230 | 69.45 | 37.5% | |
|
27.7
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $328.13 | $355.00 | 01/23/26 | 3 | $0.29 | 0.08% | 8.28% | 50.29% | 9.77% | 95.5% | 0.045 | -0.236 | 31.34 | 24.4% | |
|
27.6
Return
+30.0
Ann. Ret 103.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.74 | $170.00 | 02/13/26 | 24 ⚠️ | $11.55 | 6.79% | 7.59% | 67.48% | 103.33% | 47.0% | 0.530 | -0.251 | 392.34 | 12.3% | |
|
27.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $100.00 | 12/18/26 | 332 ⚠️ | $3.40 | 3.40% | -45.98% | 52.16% | 3.74% | 93.0% | -0.070 | -0.017 | 44.25 | 41.5% | |
|
27.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $95.14 | $115.00 | 02/20/26 | 31 | $3.65 | 3.17% | 24.71% | 90.49% | 37.37% | 72.8% | 0.272 | -0.135 | – | 28.5% | |
|
27.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
APP | Put | $563.67 | $300.00 | 03/20/26 | 59 ⚠️ | $2.70 | 0.90% | -47.26% | 92.14% | 5.57% | 97.1% | -0.029 | -0.114 | 66.52 | 32.3% | |
|
27.6
Return
+30.0
Ann. Ret 196.3%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $35.45 | $37.00 | 01/30/26 | 10 | $1.99 | 5.38% | 9.99% | 111.31% | 196.31% | 54.9% | 0.451 | -0.131 | – | 23.6% | |
|
27.6
Return
+30.0
Ann. Ret 229.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.6 | $110.00 | 01/30/26 | 10 | $6.90 | 6.27% | -8.44% | 110.95% | 228.95% | 57.9% | -0.421 | -0.398 | – | -33.7% | |
|
27.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Call | $332.0 | $400.00 | 01/30/26 | 10 | $0.21 | 0.05% | 20.55% | 52.12% | 1.96% | 97.9% | 0.021 | -0.074 | 69.45 | 37.5% | |
|
27.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.3%
|
UUUU | Put | $23.77 | $14.00 | 06/18/26 | 149 | $1.25 | 8.96% | -46.38% | 99.63% | 21.96% | 87.8% | -0.122 | -0.010 | – | -1.4% | |
|
27.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $120.00 | 06/18/26 | 149 ⚠️ | $2.49 | 2.07% | -34.28% | 52.14% | 5.07% | 92.0% | -0.080 | -0.028 | 44.25 | 41.5% | |
|
27.5
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.96 | $24.00 | 06/18/26 | 149 | $2.77 | 11.54% | 21.90% | 59.50% | 28.27% | 49.3% | 0.507 | -0.012 | – | -1.8% | |
|
27.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Call | $332.0 | $367.50 | 01/23/26 | 3 | $0.21 | 0.06% | 10.76% | 55.73% | 6.95% | 96.8% | 0.032 | -0.204 | 69.45 | 37.5% | |
|
27.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.1
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
SMCIS&P | Call | $31.33 | $40.00 | 03/20/26 | 59 | $1.51 | 3.77% | 32.49% | 79.82% | 23.35% | 72.1% | 0.279 | -0.029 | 24.68 | 49.1% | |
|
27.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.31 | $40.00 | 02/20/26 | 31 | $0.61 | 1.52% | 43.45% | 98.95% | 17.96% | 84.1% | 0.159 | -0.033 | – | 71.9% | |
|
27.4
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $328.13 | $357.50 | 01/23/26 | 3 | $0.22 | 0.06% | 9.02% | 51.89% | 7.49% | 96.4% | 0.036 | -0.206 | 31.34 | 24.4% | |
|
27.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+2.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
XYZ | Call | $62.78 | $70.00 | 03/20/26 | 59 | $3.02 | 4.32% | 16.32% | 55.63% | 26.73% | 64.0% | 0.360 | -0.046 | 12.62 | 34.4% | |
|
27.4
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+3.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $24.81 | $30.00 | 02/20/26 | 31 | $1.47 | 4.90% | 26.84% | 102.25% | 57.69% | 65.9% | 0.341 | -0.045 | – | 54.8% | |
|
27.4
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.94 | $60.00 | 01/30/26 | 10 | $0.99 | 1.65% | 19.73% | 102.21% | 60.23% | 78.3% | 0.216 | -0.129 | – | 47.0% | |
|
27.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $260.00 | 01/30/26 | 10 ⚠️ | $1.31 | 0.50% | 12.63% | 58.62% | 18.39% | 87.6% | 0.124 | -0.232 | 122.11 | 23.3% | |
|
27.3
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $48.56 | $60.00 | 02/20/26 | 31 ⚠️ | $0.97 | 1.62% | 25.56% | 74.09% | 19.03% | 81.2% | 0.188 | -0.046 | 810.42 | -13.8% | |
|
27.3
Return
+30.0
Ann. Ret 143.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
Strike Dist
+2.0
3-5% OTM
|
HYMC | Call | $42.64 | $44.00 | 02/20/26 | 31 ⚠️ | $5.35 | 12.16% | 15.74% | 125.45% | 143.16% | 47.4% | 0.526 | -0.100 | – | – | |
|
27.2
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
SCHWS&P | Call | $101.6 | $105.00 | 01/23/26 | 3 ⚠️ | $0.88 | 0.83% | 4.21% | 59.35% | 101.39% | 72.5% | 0.275 | -0.306 | 23.80 | 16.8% | |
|
27.2
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $95.14 | $110.00 | 02/13/26 | 24 | $3.75 | 3.41% | 19.56% | 91.72% | 51.85% | 70.0% | 0.300 | -0.163 | – | 28.5% | |
|
27.2
Return
+30.0
Ann. Ret 366.3%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $95.14 | $96.00 | 01/23/26 | 3 | $2.89 | 3.01% | 3.94% | 104.20% | 366.27% | 55.3% | 0.447 | -0.591 | – | 28.5% | |
|
27.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMDS&P | Call | $232.01 | $265.00 | 01/30/26 | 10 ⚠️ | $0.90 | 0.34% | 14.61% | 59.14% | 12.40% | 91.0% | 0.090 | -0.186 | 122.11 | 23.3% | |
|
27.2
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+9.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
CELH | Put | $56.53 | $47.50 | 03/20/26 | 59 ⚠️ | $1.80 | 3.79% | -19.16% | 63.56% | 23.44% | 79.6% | -0.204 | -0.033 | 470.92 | 12.1% | |
|
27.1
Return
+30.0
Ann. Ret 441.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.86 | $100.00 | 01/23/26 | 3 | $3.62 | 3.62% | 3.77% | 102.75% | 441.04% | 49.5% | 0.505 | -0.622 | – | 51.7% | |
|
27.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $130.00 | 05/15/26 | 115 ⚠️ | $2.56 | 1.97% | -28.73% | 50.32% | 6.25% | 90.4% | -0.096 | -0.035 | 44.25 | 41.5% | |
|
27.1
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Call | $79.64 | $87.00 | 01/30/26 | 10 | $0.79 | 0.91% | 10.24% | 59.71% | 33.35% | 80.2% | 0.198 | -0.111 | 28.05 | 46.8% | |
|
27.1
Return
+30.0
Ann. Ret 240.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $89.57 | $90.00 | 01/30/26 | 10 | $5.93 | 6.58% | 7.10% | 101.66% | 240.29% | 47.3% | 0.527 | -0.304 | – | 29.3% | |
|
27.1
Return
+15.5
Ann. Ret 51.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $13.06 | $17.00 | 03/20/26 | 59 | $1.42 | 8.35% | 41.04% | 123.60% | 51.67% | 60.0% | 0.400 | -0.022 | – | 21.6% | |
|
27.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+7.8
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
EQX | Call | $15.65 | $20.00 | 04/17/26 | 87 | $0.62 | 3.12% | 31.79% | 59.88% | 13.11% | 75.6% | 0.244 | -0.009 | 156.20 | -44.9% | |
|
27.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVGOS&P | Put | $332.0 | $210.00 | 09/18/26 | 241 ⚠️ | $7.85 | 3.74% | -39.11% | 53.90% | 5.66% | 90.7% | -0.093 | -0.048 | 69.45 | 37.5% | |
|
27.0
Return
+30.0
Ann. Ret 158.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.54 | $70.00 | 01/30/26 | 10 | $3.03 | 4.33% | 6.55% | 82.18% | 157.99% | 53.8% | 0.462 | -0.188 | – | 15.4% | |
|
27.0
Return
+30.0
Ann. Ret 231.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $50.94 | $52.00 | 01/30/26 | 10 | $3.30 | 6.35% | 8.56% | 99.37% | 231.63% | 47.7% | 0.523 | -0.172 | – | 47.0% | |
|
27.0
Return
+24.0
Ann. Ret 79.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.54 | $26.00 | 02/20/26 | 31 ⚠️ | $1.77 | 6.79% | 8.71% | 65.06% | 79.93% | 49.5% | 0.505 | -0.032 | 45.62 | 6.2% | |
|
27.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $194.01 | $240.00 | 02/20/26 | 31 ⚠️ | $6.30 | 2.62% | 26.95% | 90.66% | 30.91% | 75.4% | 0.246 | -0.263 | 273.31 | -6.8% | |
|
27.0
Return
+30.0
Ann. Ret 181.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $94.00 | 01/23/26 | 3 | $1.40 | 1.49% | 8.40% | 111.38% | 181.85% | 72.8% | 0.272 | -0.494 | 36.82 | 39.7% | |
|
27.0
Return
+18.0
Ann. Ret 59.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
RMBS | Call | $110.73 | $120.00 | 02/20/26 | 31 ⚠️ | $6.10 | 5.08% | 13.88% | 72.68% | 59.85% | 59.6% | 0.404 | -0.151 | 52.68 | 8.4% | |
|
26.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $300.00 | 05/15/26 | 115 ⚠️ | $20.52 | 6.84% | -15.82% | 50.87% | 21.71% | 70.9% | -0.291 | -0.134 | 69.45 | 37.5% | |
|
26.9
Return
+27.7
Ann. Ret 92.2%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $54.02 | $60.00 | 02/20/26 | 31 ⚠️ | $4.70 | 7.83% | 19.77% | 105.12% | 92.23% | 55.9% | 0.441 | -0.108 | 31.07 | 57.1% | |
|
26.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+3.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $107.07 | $100.00 | 03/20/26 | 59 ⚠️ | $5.83 | 5.83% | -12.04% | 55.88% | 36.04% | 67.4% | -0.326 | -0.070 | 137.26 | 50.4% | |
|
26.9
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $157.50 | 01/30/26 | 10 ⚠️ | $2.08 | 1.32% | -7.90% | 58.89% | 48.32% | 78.7% | -0.213 | -0.236 | 392.34 | 12.3% | |
|
26.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+16.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $170.00 | 03/20/26 | 59 ⚠️ | $2.25 | 1.33% | -27.70% | 60.52% | 8.21% | 92.0% | -0.080 | -0.069 | 122.11 | 23.3% | |
|
26.8
Return
+16.8
Ann. Ret 56.1%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MARA | Call | $10.35 | $11.00 | 05/15/26 | 115 | $1.94 | 17.68% | 25.07% | 90.28% | 56.12% | 42.8% | 0.572 | -0.009 | 4.03 | 99.6% | |
|
26.8
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $179.62 | $220.00 | 02/06/26 | 17 | $0.54 | 0.25% | 22.78% | 55.62% | 5.32% | 94.0% | 0.060 | -0.077 | 33.80 | 62.3% | |
|
26.7
Return
+25.7
Ann. Ret 85.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.74 | $170.00 | 02/20/26 | 31 ⚠️ | $12.35 | 7.26% | 8.07% | 63.29% | 85.54% | 46.6% | 0.534 | -0.208 | 392.34 | 12.3% | |
|
26.6
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Put | $168.76 | $162.50 | 01/30/26 | 10 ⚠️ | $3.30 | 2.03% | -5.66% | 56.70% | 74.12% | 68.8% | -0.312 | -0.276 | 392.34 | 12.3% | |
|
26.6
Return
+28.3
Ann. Ret 94.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $89.02 | $90.00 | 03/20/26 | 59 ⚠️ | $13.70 | 15.22% | 16.49% | 96.43% | 94.17% | 42.7% | 0.573 | -0.119 | – | -5.7% | |
|
26.6
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $432.50 | 01/30/26 | 10 ⚠️ | $10.45 | 2.42% | 5.53% | 56.12% | 88.19% | 60.3% | 0.397 | -0.768 | 291.47 | -2.0% | |
|
26.6
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $179.6 | $220.00 | 01/30/26 | 10 | $0.21 | 0.10% | 22.61% | 60.49% | 3.48% | 97.0% | 0.029 | -0.061 | 33.80 | 62.4% | |
|
26.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.44 | $40.00 | 02/20/26 | 31 | $0.42 | 1.05% | 24.60% | 63.05% | 12.36% | 85.7% | 0.143 | -0.022 | – | 40.2% | |
|
26.6
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+8.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
BMNR | Call | $28.31 | $37.00 | 02/20/26 | 31 | $0.92 | 2.47% | 33.93% | 96.03% | 29.12% | 77.6% | 0.224 | -0.039 | – | 71.9% | |
|
26.5
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+7.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
NBIS | Call | $99.86 | $125.00 | 02/20/26 | 31 | $3.45 | 2.76% | 28.63% | 92.92% | 32.50% | 75.5% | 0.245 | -0.139 | – | 51.7% | |
|
26.5
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $550.00 | 02/20/26 | 31 ⚠️ | $1.13 | 0.21% | 31.30% | 51.78% | 2.42% | 95.5% | 0.045 | -0.099 | 291.47 | -2.0% | |
|
26.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $105.33 | $118.00 | 01/30/26 | 10 | $0.66 | 0.56% | 12.65% | 57.96% | 20.26% | 86.6% | 0.134 | -0.111 | 43.92 | 41.7% | |
|
26.4
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $99.86 | $130.00 | 02/20/26 | 31 | $2.79 | 2.15% | 32.98% | 93.55% | 25.27% | 79.6% | 0.204 | -0.126 | – | 51.7% | |
|
26.4
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
BMNR | Call | $28.31 | $38.00 | 02/20/26 | 31 | $0.79 | 2.09% | 37.04% | 97.24% | 24.63% | 80.0% | 0.200 | -0.037 | – | 71.9% | |
|
26.4
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
TSLAS&P | Call | $419.74 | $600.00 | 02/20/26 | 31 ⚠️ | $0.42 | 0.07% | 43.04% | 55.67% | 0.81% | 98.2% | 0.018 | -0.049 | 291.47 | -2.0% | |
|
26.4
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $130.00 | 06/18/26 | 149 ⚠️ | $3.80 | 2.92% | -29.43% | 50.22% | 7.16% | 88.4% | -0.116 | -0.035 | 44.25 | 41.5% | |
|
26.3
Return
+30.0
Ann. Ret 461.8%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $112.6 | $110.00 | 01/23/26 | 3 | $4.18 | 3.80% | -6.02% | 126.66% | 461.78% | 58.8% | -0.412 | -0.830 | – | -33.7% | |
|
26.3
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDAS&P | Put | $178.82 | $115.00 | 11/20/26 | 304 ⚠️ | $5.12 | 4.46% | -38.56% | 50.24% | 5.35% | 89.4% | -0.106 | -0.022 | 44.25 | 41.5% | |
|
26.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $55.00 | 02/06/26 | 17 ⚠️ | $1.18 | 2.15% | 15.69% | 79.99% | 46.06% | 74.4% | 0.256 | -0.080 | 810.42 | -13.8% | |
|
26.3
Return
+30.0
Ann. Ret 114.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.54 | $25.00 | 02/06/26 | 17 ⚠️ | $1.33 | 5.32% | -7.32% | 73.86% | 114.22% | 58.6% | -0.414 | -0.046 | 45.62 | 6.2% | |
|
26.2
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $72.87 | $90.00 | 02/20/26 | 31 | $1.41 | 1.57% | 25.44% | 71.19% | 18.45% | 81.4% | 0.186 | -0.067 | – | 90.5% | |
|
26.2
Return
+23.2
Ann. Ret 77.5%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $25.54 | $25.00 | 02/20/26 | 31 ⚠️ | $1.65 | 6.58% | -8.56% | 66.28% | 77.47% | 58.6% | -0.414 | -0.030 | 45.62 | 6.2% | |
|
26.2
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 05/15/26 | 115 | $4.12 | 11.79% | 24.88% | 77.05% | 37.41% | 50.7% | 0.493 | -0.025 | 24.68 | 49.1% | |
|
26.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Call | $179.62 | $210.00 | 01/30/26 | 10 | $0.45 | 0.21% | 17.16% | 56.32% | 7.73% | 93.8% | 0.062 | -0.104 | 33.80 | 62.3% | |
|
26.2
Return
+16.8
Ann. Ret 56.1%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MGNI | Call | $14.69 | $16.00 | 03/20/26 | 59 | $1.45 | 9.06% | 18.79% | 81.26% | 56.06% | 52.9% | 0.471 | -0.017 | 36.76 | 82.8% | |
|
26.2
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.86 | $115.00 | 01/30/26 | 10 | $1.74 | 1.51% | 16.90% | 96.24% | 55.23% | 79.2% | 0.208 | -0.229 | – | 51.7% | |
|
26.1
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $540.00 | 02/20/26 | 31 ⚠️ | $1.41 | 0.26% | 28.99% | 51.11% | 3.07% | 94.4% | 0.056 | -0.116 | 291.47 | -2.0% | |
|
26.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.6
>60%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
|
RUN | Put | $16.69 | $8.00 | 01/15/27 | 360 | $0.84 | 10.50% | -57.10% | 82.33% | 10.65% | 91.2% | -0.088 | -0.003 | – | 36.2% | |
|
26.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
|
ALAB | Put | $184.13 | $120.00 | 02/20/26 | 31 ⚠️ | $1.94 | 1.62% | -35.88% | 108.17% | 19.08% | 93.9% | -0.061 | -0.113 | 150.95 | 8.2% | |
|
26.1
Return
+30.0
Ann. Ret 199.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $93.50 | 01/23/26 | 3 | $1.54 | 1.64% | 7.98% | 111.42% | 199.74% | 71.0% | 0.290 | -0.509 | 36.82 | 39.7% | |
|
26.0
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
APP | Call | $563.67 | $660.00 | 01/23/26 | 3 | $0.43 | 0.06% | 17.17% | 88.87% | 7.83% | 97.3% | 0.027 | -0.469 | 66.52 | 32.3% | |
|
26.0
Return
+30.0
Ann. Ret 138.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $420.00 | 01/30/26 | 10 ⚠️ | $15.88 | 3.78% | 3.84% | 56.70% | 137.96% | 47.8% | 0.522 | -0.805 | 291.47 | -2.0% | |
|
26.0
Return
+30.0
Ann. Ret 106.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $427.50 | 01/30/26 | 10 ⚠️ | $12.43 | 2.91% | 4.81% | 56.25% | 106.08% | 55.4% | 0.446 | -0.790 | 291.47 | -2.0% | |
|
26.0
Return
+30.0
Ann. Ret 181.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $49.00 | 01/30/26 | 10 ⚠️ | $2.44 | 4.97% | 5.92% | 86.20% | 181.38% | 50.8% | 0.492 | -0.139 | 810.42 | -13.8% | |
|
26.0
Return
+30.0
Ann. Ret 111.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.76 | $167.50 | 01/30/26 | 10 ⚠️ | $5.10 | 3.04% | -3.77% | 54.01% | 111.13% | 56.8% | -0.432 | -0.290 | 392.34 | 12.3% | |
|
26.0
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $155.00 | 01/30/26 | 10 ⚠️ | $1.65 | 1.06% | -9.12% | 60.06% | 38.74% | 82.8% | -0.172 | -0.212 | 392.34 | 12.3% | |
|
26.0
Return
+30.0
Ann. Ret 115.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $425.00 | 01/30/26 | 10 ⚠️ | $13.50 | 3.18% | 4.47% | 56.23% | 115.94% | 52.9% | 0.471 | -0.796 | 291.47 | -2.0% | |
|
26.0
Return
+30.0
Ann. Ret 150.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTCS&P | Call | $48.56 | $50.00 | 01/30/26 | 10 ⚠️ | $2.06 | 4.12% | 7.21% | 87.07% | 150.38% | 56.3% | 0.437 | -0.138 | 810.42 | -13.8% | |
|
25.9
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+0.5
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
SBSW | Call | $17.22 | $20.00 | 04/17/26 | 87 | $1.30 | 6.50% | 23.69% | 70.38% | 27.27% | 60.9% | 0.391 | -0.013 | – | -10.9% | |
|
25.9
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+10.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.8 | $75.00 | 03/20/26 | 59 ⚠️ | $1.16 | 1.54% | 25.25% | 52.15% | 9.53% | 81.4% | 0.186 | -0.029 | 16.74 | -7.3% | |
|
25.9
Return
+30.0
Ann. Ret 433.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $89.57 | $91.00 | 01/23/26 | 3 | $3.24 | 3.56% | 5.21% | 117.79% | 433.19% | 53.3% | 0.467 | -0.638 | – | 29.3% | |
|
25.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
HL | Call | $28.29 | $39.00 | 06/18/26 | 149 | $3.65 | 9.36% | 50.76% | 93.64% | 22.93% | 59.2% | 0.408 | -0.022 | 91.27 | -36.6% | |
|
25.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $48.56 | $70.00 | 02/20/26 | 31 ⚠️ | $0.42 | 0.60% | 45.02% | 84.42% | 7.06% | 91.5% | 0.085 | -0.030 | 810.42 | -13.8% | |
|
25.8
Return
+28.5
Ann. Ret 94.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
BTDR | Call | $14.62 | $15.00 | 03/20/26 | 59 | $2.30 | 15.33% | 18.33% | 95.92% | 94.86% | 43.3% | 0.567 | -0.020 | – | 118.3% | |
|
25.8
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+2.0
3-5% OTM
|
UALS&P | Call | $108.68 | $114.00 | 01/23/26 | 3 | $1.23 | 1.07% | 6.02% | 82.38% | 130.74% | 73.6% | 0.264 | -0.438 | 10.87 | 21.7% | |
|
25.8
Return
+30.0
Ann. Ret 365.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $89.57 | $92.00 | 01/23/26 | 3 | $2.77 | 3.01% | 5.80% | 116.04% | 365.66% | 57.6% | 0.424 | -0.619 | – | 29.3% | |
|
25.8
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+0.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
IAG | Call | $19.75 | $21.00 | 02/20/26 | 31 ⚠️ | $0.90 | 4.29% | 10.89% | 62.58% | 50.46% | 61.3% | 0.387 | -0.022 | 34.64 | -4.3% | |
|
25.8
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.3
>60%
Theta Eff
+4.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
EOSE | Put | $17.23 | $15.00 | 01/15/27 | 360 | $4.97 | 33.17% | -41.82% | 102.59% | 33.63% | 74.7% | -0.253 | -0.007 | – | -6.4% | |
|
25.7
Return
+20.7
Ann. Ret 69.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
BFH | Put | $70.02 | $70.00 | 02/20/26 | 31 ⚠️ | $4.10 | 5.86% | -5.88% | 53.16% | 68.96% | 53.9% | -0.461 | -0.067 | 7.09 | 13.1% | |
|
25.6
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $442.50 | 01/30/26 | 10 ⚠️ | $7.22 | 1.63% | 7.14% | 55.82% | 59.60% | 69.5% | 0.305 | -0.692 | 291.47 | -2.0% | |
|
25.6
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AVGOS&P | Put | $332.0 | $300.00 | 07/17/26 | 178 ⚠️ | $27.73 | 9.24% | -17.99% | 50.65% | 18.95% | 69.7% | -0.303 | -0.106 | 69.45 | 37.5% | |
|
25.6
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $28.00 | 02/20/26 | 31 ⚠️ | $1.04 | 3.71% | 13.70% | 64.61% | 43.73% | 64.9% | 0.351 | -0.030 | 45.62 | 6.2% | |
|
25.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+9.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
NCLHS&P | Call | $20.43 | $25.00 | 03/20/26 | 59 | $0.45 | 1.78% | 24.55% | 51.62% | 11.01% | 79.7% | 0.203 | -0.011 | 14.67 | 35.4% | |
|
25.5
Return
+30.0
Ann. Ret 313.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $95.14 | $97.00 | 01/23/26 | 3 | $2.50 | 2.58% | 4.58% | 110.18% | 313.57% | 58.9% | 0.411 | -0.615 | – | 28.5% | |
|
25.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+4.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCLS&P | Put | $179.62 | $165.00 | 04/17/26 | 87 ⚠️ | $11.12 | 6.74% | -14.33% | 54.91% | 28.29% | 69.2% | -0.308 | -0.093 | 33.80 | 62.3% | |
|
25.4
Return
+20.4
Ann. Ret 68.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTRS&P | Call | $168.74 | $175.00 | 02/20/26 | 31 ⚠️ | $10.10 | 5.77% | 9.70% | 62.74% | 67.95% | 52.9% | 0.471 | -0.206 | 392.34 | 12.3% | |
|
25.4
Return
+30.0
Ann. Ret 256.4%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
IBKR | Put | $72.07 | $70.00 | 01/23/26 | 3 | $1.48 | 2.11% | -4.92% | 78.43% | 256.37% | 60.8% | -0.392 | -0.322 | 34.64 | 6.5% | |
|
25.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $232.01 | $275.00 | 01/30/26 | 10 ⚠️ | $0.43 | 0.16% | 18.71% | 60.46% | 5.71% | 95.3% | 0.047 | -0.114 | 122.11 | 23.3% | |
|
25.4
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $435.00 | 01/30/26 | 10 ⚠️ | $9.55 | 2.20% | 5.91% | 56.14% | 80.13% | 62.7% | 0.373 | -0.753 | 291.47 | -2.0% | |
|
25.4
Return
+16.0
Ann. Ret 53.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.74 | $30.00 | 03/20/26 | 59 | $2.58 | 8.62% | 17.47% | 77.65% | 53.31% | 53.7% | 0.463 | -0.030 | – | 101.9% | |
|
25.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+4.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $28.29 | $30.00 | 01/21/28 | 731 | $12.60 | 42.00% | 50.58% | 84.94% | 20.97% | 27.5% | 0.725 | -0.008 | 91.27 | -36.6% | |
|
25.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $370.00 | 02/20/26 | 31 ⚠️ | $6.25 | 1.69% | -13.34% | 51.34% | 19.89% | 82.6% | -0.174 | -0.253 | 291.47 | -2.0% | |
|
25.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $232.01 | $270.00 | 01/30/26 | 10 ⚠️ | $0.62 | 0.23% | 16.64% | 59.65% | 8.38% | 93.5% | 0.065 | -0.145 | 122.11 | 23.3% | |
|
25.3
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
IBMS&P | Put | $291.08 | $285.00 | 01/30/26 | 10 ⚠️ | $7.60 | 2.67% | -4.70% | 53.57% | 97.33% | 62.1% | -0.379 | -0.487 | 34.69 | 4.0% | |
|
25.3
Return
+30.0
Ann. Ret 117.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $25.54 | $26.00 | 02/06/26 | 17 ⚠️ | $1.43 | 5.48% | 7.38% | 74.49% | 117.68% | 51.0% | 0.490 | -0.049 | 45.62 | 6.2% | |
|
25.2
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $180.00 | 02/06/26 | 17 ⚠️ | $6.43 | 3.57% | 10.48% | 72.29% | 76.64% | 62.0% | 0.380 | -0.301 | 392.34 | 12.3% | |
|
25.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+8.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
DKNG | Call | $32.44 | $37.50 | 02/20/26 | 31 | $0.75 | 2.00% | 17.91% | 62.94% | 23.55% | 76.4% | 0.236 | -0.030 | – | 40.2% | |
|
25.2
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+1.9
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $68.54 | $85.00 | 04/17/26 | 87 | $5.38 | 6.32% | 31.86% | 78.36% | 26.53% | 63.8% | 0.362 | -0.058 | – | 15.4% | |
|
25.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
TSM | Call | $328.13 | $360.00 | 01/23/26 | 3 | $0.17 | 0.05% | 9.77% | 54.41% | 5.91% | 96.8% | 0.032 | -0.195 | 31.34 | 24.4% | |
|
25.1
Return
+30.0
Ann. Ret 217.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $93.00 | 01/23/26 | 3 | $1.66 | 1.78% | 7.56% | 111.86% | 217.17% | 69.1% | 0.309 | -0.526 | 36.82 | 39.7% | |
|
25.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTCS&P | Call | $48.56 | $65.00 | 02/20/26 | 31 ⚠️ | $0.61 | 0.95% | 35.12% | 79.60% | 11.14% | 87.5% | 0.125 | -0.037 | 810.42 | -13.8% | |
|
25.1
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Put | $168.76 | $165.00 | 01/30/26 | 10 ⚠️ | $4.15 | 2.52% | -4.69% | 55.18% | 91.80% | 63.1% | -0.369 | -0.286 | 392.34 | 12.3% | |
|
25.1
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $95.14 | $110.00 | 01/30/26 | 10 | $1.43 | 1.30% | 17.12% | 93.57% | 47.28% | 81.8% | 0.182 | -0.195 | – | 28.5% | |
|
25.1
Return
+10.1
Ann. Ret 33.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 06/18/26 | 149 | $4.80 | 13.71% | 27.03% | 75.61% | 33.60% | 48.4% | 0.516 | -0.021 | 24.68 | 49.1% | |
|
25.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $145.00 | 03/20/26 | 59 ⚠️ | $6.05 | 4.17% | -17.65% | 61.76% | 25.81% | 77.9% | -0.221 | -0.102 | 392.34 | 12.3% | |
|
25.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
|
BIDU | Call | $150.0 | $200.00 | 02/20/26 | 31 ⚠️ | $0.75 | 0.38% | 33.83% | 59.80% | 4.42% | 93.5% | 0.065 | -0.055 | 13.42 | 10.3% | |
|
25.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+17.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $419.74 | $330.00 | 02/20/26 | 31 ⚠️ | $1.90 | 0.57% | -21.83% | 56.72% | 6.76% | 94.0% | -0.060 | -0.130 | 291.47 | -2.0% | |
|
25.0
Return
+29.0
Ann. Ret 96.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $430.00 | 01/30/26 | 10 ⚠️ | $11.40 | 2.65% | 5.16% | 56.22% | 96.77% | 57.9% | 0.421 | -0.781 | 291.47 | -2.0% | |
|
25.0
Return
+30.0
Ann. Ret 241.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
FCXS&P | Put | $59.95 | $59.00 | 01/23/26 | 3 ⚠️ | $1.17 | 1.98% | -3.54% | 69.95% | 241.27% | 58.8% | -0.412 | -0.244 | 41.91 | -3.8% | |
|
25.0
Return
+30.0
Ann. Ret 264.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $67.26 | $68.00 | 01/23/26 | 3 | $1.48 | 2.18% | 3.30% | 75.26% | 264.80% | 54.3% | 0.457 | -0.306 | – | 30.7% | |
|
25.0
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
MRVL | Put | $79.64 | $50.00 | 03/20/26 | 59 ⚠️ | $0.36 | 0.72% | -37.67% | 69.72% | 4.45% | 96.5% | -0.035 | -0.014 | 28.05 | 46.8% | |
|
25.0
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
QXO | Call | $23.47 | $25.00 | 02/20/26 | 31 | $0.80 | 3.20% | 9.93% | 51.07% | 37.68% | 63.3% | 0.367 | -0.022 | – | 36.9% | |
|
24.9
Return
+10.6
Ann. Ret 35.4%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
DELL | Call | $111.17 | $115.00 | 04/17/26 | 87 | $9.70 | 8.43% | 12.17% | 50.84% | 35.39% | 49.7% | 0.503 | -0.065 | 14.86 | 45.6% | |
|
24.9
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $445.00 | 01/30/26 | 10 ⚠️ | $6.55 | 1.47% | 7.58% | 55.86% | 53.72% | 71.6% | 0.284 | -0.669 | 291.47 | -2.0% | |
|
24.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
|
LRCXS&P | Put | $222.87 | $160.00 | 02/20/26 | 31 ⚠️ | $1.22 | 0.76% | -28.76% | 77.15% | 8.98% | 94.4% | -0.056 | -0.090 | 49.18 | -10.6% | |
|
24.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
RKT | Call | $21.96 | $36.00 | 05/15/26 | 115 | $0.45 | 1.25% | 65.98% | 63.84% | 3.97% | 87.4% | 0.126 | -0.007 | – | -1.8% | |
|
24.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
152.9%
Strike Dist
+5.0
5-15% OTM
|
CDNSS&P | Call | $306.9 | $330.00 | 01/23/26 | 3 | $0.42 | 0.13% | 7.67% | 60.89% | 15.67% | 90.4% | 0.096 | -0.485 | 79.27 | 24.3% | |
|
24.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $150.00 | 01/30/26 | 10 ⚠️ | $1.04 | 0.69% | -11.72% | 64.04% | 25.31% | 88.5% | -0.115 | -0.172 | 392.34 | 12.3% | |
|
24.8
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+2.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.65 | $75.00 | 04/17/26 | 87 ⚠️ | $6.05 | 8.07% | -13.43% | 55.88% | 33.84% | 64.7% | -0.353 | -0.043 | 28.05 | 46.8% | |
|
24.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $500.00 | 02/13/26 | 24 ⚠️ | $2.67 | 0.53% | 19.76% | 51.22% | 8.12% | 89.3% | 0.106 | -0.215 | 291.47 | -2.0% | |
|
24.7
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $380.00 | 02/20/26 | 31 ⚠️ | $8.32 | 2.19% | -11.45% | 50.39% | 25.79% | 78.0% | -0.220 | -0.285 | 291.47 | -2.0% | |
|
24.7
Return
+23.6
Ann. Ret 78.7%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
USAR | Call | $19.08 | $21.00 | 03/20/26 | 59 | $2.67 | 12.71% | 24.06% | 115.15% | 78.66% | 50.0% | 0.500 | -0.030 | – | 42.6% | |
|
24.7
Return
+9.4
Ann. Ret 31.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
NVO | Call | $60.8 | $65.00 | 03/20/26 | 59 ⚠️ | $3.27 | 5.04% | 12.29% | 50.41% | 31.17% | 59.0% | 0.410 | -0.041 | 16.74 | -7.3% | |
|
24.7
Return
+19.3
Ann. Ret 64.2%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $35.45 | $40.00 | 03/20/26 | 59 | $4.15 | 10.38% | 24.54% | 101.09% | 64.18% | 53.0% | 0.470 | -0.050 | – | 23.6% | |
|
24.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
RKT | Call | $21.96 | $30.00 | 05/15/26 | 115 | $0.98 | 3.28% | 41.10% | 61.25% | 10.42% | 75.1% | 0.249 | -0.011 | – | -1.8% | |
|
24.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
SA | Call | $33.07 | $35.00 | 02/20/26 | 31 | $1.75 | 5.00% | 11.13% | 66.24% | 58.87% | 58.7% | 0.413 | -0.041 | – | 83.7% | |
|
24.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.56 | $37.00 | 02/20/26 | 31 ⚠️ | $0.36 | 0.97% | -24.55% | 69.29% | 11.46% | 92.4% | -0.076 | -0.022 | 810.42 | -13.8% | |
|
24.6
Return
+25.4
Ann. Ret 84.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $425.00 | 02/06/26 | 17 ⚠️ | $16.75 | 3.94% | 5.24% | 51.91% | 84.62% | 51.4% | 0.485 | -0.570 | 291.47 | -2.0% | |
|
24.6
Return
+18.9
Ann. Ret 63.1%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $13.36 | $15.00 | 03/20/26 | 59 | $1.53 | 10.20% | 23.73% | 106.77% | 63.10% | 55.2% | 0.448 | -0.016 | – | 65.5% | |
|
24.6
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+3.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $28.00 | 02/13/26 | 24 ⚠️ | $0.91 | 3.23% | 13.18% | 68.70% | 49.16% | 66.5% | 0.336 | -0.035 | 45.62 | 6.2% | |
|
24.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
NVO | Call | $60.8 | $70.00 | 03/20/26 | 59 ⚠️ | $1.94 | 2.77% | 18.32% | 50.92% | 17.15% | 72.0% | 0.280 | -0.036 | 16.74 | -7.3% | |
|
24.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+5.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $29.00 | 02/20/26 | 31 ⚠️ | $0.80 | 2.78% | 16.70% | 64.73% | 32.68% | 71.5% | 0.285 | -0.027 | 45.62 | 6.2% | |
|
24.5
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+6.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Put | $168.74 | $150.00 | 03/20/26 | 59 ⚠️ | $7.47 | 4.98% | -15.54% | 60.99% | 30.83% | 73.8% | -0.262 | -0.110 | 392.34 | 12.3% | |
|
24.4
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+11.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.56 | $41.00 | 02/20/26 | 31 ⚠️ | $0.91 | 2.21% | -17.43% | 65.71% | 25.99% | 83.3% | -0.167 | -0.037 | 810.42 | -13.8% | |
|
24.4
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+13.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.56 | $40.00 | 02/20/26 | 31 ⚠️ | $0.72 | 1.81% | -19.12% | 66.69% | 21.34% | 86.0% | -0.140 | -0.033 | 810.42 | -13.8% | |
|
24.4
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $58.58 | $50.00 | 03/20/26 | 59 ⚠️ | $2.20 | 4.40% | -18.40% | 62.30% | 27.22% | 77.7% | -0.223 | -0.036 | 33.85 | -7.6% | |
|
24.4
Return
+8.1
Ann. Ret 27.0%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
DELL | Call | $111.17 | $120.00 | 04/17/26 | 87 | $7.72 | 6.44% | 14.89% | 51.03% | 27.01% | 56.5% | 0.435 | -0.064 | 14.86 | 45.6% | |
|
24.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.4
>60%
Theta Eff
+2.5
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.4%
|
GME | Put | $21.1 | $5.00 | 12/17/27 | 696 | $0.48 | 9.70% | -78.60% | 80.53% | 5.09% | 96.8% | -0.032 | -0.001 | 23.97 | – | |
|
24.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $455.00 | 02/13/26 | 24 ⚠️ | $9.38 | 2.06% | 10.63% | 50.08% | 31.34% | 70.6% | 0.294 | -0.398 | 291.47 | -2.0% | |
|
24.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.9
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $145.00 | 04/17/26 | 87 ⚠️ | $1.36 | 0.94% | -38.09% | 61.86% | 3.93% | 95.7% | -0.043 | -0.035 | 122.11 | 23.3% | |
|
24.3
Return
+16.9
Ann. Ret 56.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
HMY | Call | $22.96 | $23.00 | 03/20/26 | 59 ⚠️ | $2.10 | 9.13% | 9.32% | 58.93% | 56.48% | 46.4% | 0.536 | -0.019 | 16.41 | -4.3% | |
|
24.3
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+3.2
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NCLHS&P | Call | $20.43 | $23.00 | 03/20/26 | 59 | $0.84 | 3.65% | 16.69% | 52.23% | 22.59% | 66.3% | 0.337 | -0.014 | 14.67 | 35.4% | |
|
24.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $170.00 | 02/20/26 | 31 ⚠️ | $9.78 | 5.75% | 12.21% | 69.32% | 67.70% | 55.3% | 0.447 | -0.215 | 6.58 | 195.6% | |
|
24.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+11.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Call | $48.56 | $60.00 | 02/13/26 | 24 ⚠️ | $0.82 | 1.37% | 25.25% | 79.73% | 20.78% | 82.8% | 0.172 | -0.053 | 810.42 | -13.8% | |
|
24.3
Return
+15.9
Ann. Ret 53.1%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $50.94 | $60.00 | 03/20/26 | 59 | $5.15 | 8.58% | 27.90% | 96.13% | 53.10% | 56.9% | 0.431 | -0.068 | – | 47.0% | |
|
24.3
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $447.50 | 01/30/26 | 10 ⚠️ | $5.95 | 1.33% | 8.03% | 56.12% | 48.53% | 73.5% | 0.265 | -0.649 | 291.47 | -2.0% | |
|
24.3
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $437.50 | 01/30/26 | 10 ⚠️ | $8.70 | 1.99% | 6.30% | 55.94% | 72.58% | 65.0% | 0.350 | -0.734 | 291.47 | -2.0% | |
|
24.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $419.74 | $350.00 | 02/20/26 | 31 ⚠️ | $3.45 | 0.99% | -17.44% | 53.76% | 11.61% | 89.6% | -0.104 | -0.187 | 291.47 | -2.0% | |
|
24.3
Return
+30.0
Ann. Ret 133.2%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.74 | $170.00 | 02/06/26 | 17 ⚠️ | $10.55 | 6.21% | 7.00% | 73.88% | 133.24% | 47.5% | 0.525 | -0.324 | 392.34 | 12.3% | |
|
24.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $450.00 | 02/13/26 | 24 ⚠️ | $10.68 | 2.37% | 9.75% | 50.15% | 36.08% | 67.6% | 0.324 | -0.417 | 291.47 | -2.0% | |
|
24.2
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
IONQ | Call | $50.94 | $70.00 | 02/20/26 | 31 | $1.19 | 1.70% | 39.75% | 95.74% | 20.02% | 82.4% | 0.176 | -0.061 | – | 47.0% | |
|
24.2
Return
+30.0
Ann. Ret 236.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NFLXS&P | Call | $88.01 | $92.50 | 01/23/26 | 3 | $1.79 | 1.94% | 7.14% | 110.76% | 236.10% | 67.4% | 0.326 | -0.533 | 36.82 | 39.7% | |
|
24.2
Return
+9.2
Ann. Ret 30.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCIS&P | Call | $31.33 | $35.00 | 07/17/26 | 178 | $5.22 | 14.93% | 28.39% | 73.97% | 30.61% | 47.0% | 0.530 | -0.019 | 24.68 | 49.1% | |
|
24.1
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+8.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
CRWV | Call | $95.14 | $120.00 | 02/20/26 | 31 | $2.81 | 2.34% | 29.08% | 91.00% | 27.52% | 77.7% | 0.223 | -0.122 | – | 28.5% | |
|
24.1
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.56 | $45.00 | 01/30/26 | 10 ⚠️ | $1.25 | 2.77% | -9.89% | 84.21% | 100.98% | 72.1% | -0.279 | -0.112 | 810.42 | -13.8% | |
|
24.1
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+4.2
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $89.02 | $80.00 | 04/17/26 | 87 ⚠️ | $11.15 | 13.94% | -22.66% | 95.96% | 58.47% | 68.4% | -0.316 | -0.082 | – | -5.7% | |
|
24.0
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+8.3
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $21.96 | $24.20 | 01/15/27 | 360 | $4.58 | 18.90% | 31.03% | 58.94% | 19.17% | 42.0% | 0.580 | -0.008 | – | -1.8% | |
|
24.0
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+0.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
HYMC | Call | $42.64 | $50.00 | 02/20/26 | 31 ⚠️ | $3.55 | 7.10% | 25.59% | 124.50% | 83.60% | 61.4% | 0.386 | -0.095 | – | – | |
|
24.0
Return
+16.0
Ann. Ret 53.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $180.00 | 02/20/26 | 31 ⚠️ | $8.15 | 4.53% | 11.50% | 61.91% | 53.31% | 59.2% | 0.408 | -0.198 | 392.34 | 12.3% | |
|
23.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+2.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
B | Call | $50.02 | $55.00 | 03/20/26 | 59 ⚠️ | $2.17 | 3.95% | 14.29% | 50.43% | 24.41% | 64.5% | 0.355 | -0.033 | 24.03 | -4.1% | |
|
23.9
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $95.14 | $115.00 | 01/30/26 | 10 | $0.84 | 0.73% | 21.76% | 95.26% | 26.66% | 87.9% | 0.121 | -0.151 | – | 28.5% | |
|
23.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $450.00 | 01/30/26 | 10 ⚠️ | $5.40 | 1.20% | 8.50% | 55.78% | 43.80% | 75.6% | 0.244 | -0.618 | 291.47 | -2.0% | |
|
23.9
Return
+21.2
Ann. Ret 70.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $425.00 | 02/13/26 | 24 ⚠️ | $19.77 | 4.65% | 5.96% | 50.43% | 70.76% | 50.4% | 0.496 | -0.470 | 291.47 | -2.0% | |
|
23.9
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+16.9
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $155.00 | 04/17/26 | 87 ⚠️ | $2.03 | 1.31% | -34.07% | 59.88% | 5.49% | 93.8% | -0.062 | -0.046 | 122.11 | 23.3% | |
|
23.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $90.00 | 06/18/26 | 149 ⚠️ | $8.82 | 9.81% | -22.93% | 64.22% | 24.02% | 73.3% | -0.267 | -0.044 | 43.92 | 41.7% | |
|
23.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+12.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
CES&P | Put | $44.17 | $35.00 | 02/20/26 | 31 ⚠️ | $0.80 | 2.29% | -22.57% | 84.46% | 26.91% | 85.5% | -0.145 | -0.039 | – | 18.1% | |
|
23.8
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+1.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $25.54 | $28.00 | 02/27/26 | 38 ⚠️ | $1.21 | 4.32% | 14.37% | 64.32% | 41.51% | 62.7% | 0.373 | -0.027 | 45.62 | 6.2% | |
|
23.8
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AVGOS&P | Put | $332.0 | $280.00 | 01/15/27 | 360 ⚠️ | $33.70 | 12.04% | -25.81% | 50.01% | 12.20% | 74.3% | -0.257 | -0.066 | 69.45 | 37.5% | |
|
23.7
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+6.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
ENPHS&P | Call | $34.44 | $40.00 | 02/20/26 | 31 ⚠️ | $1.21 | 3.04% | 19.67% | 78.15% | 35.76% | 72.0% | 0.280 | -0.043 | 23.57 | 13.4% | |
|
23.7
Return
+13.3
Ann. Ret 44.5%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $72.87 | $80.00 | 03/20/26 | 59 | $5.75 | 7.19% | 17.68% | 70.98% | 44.47% | 56.4% | 0.436 | -0.072 | – | 90.5% | |
|
23.7
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+13.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $480.00 | 02/06/26 | 17 ⚠️ | $3.01 | 0.63% | 15.07% | 52.06% | 13.46% | 86.9% | 0.132 | -0.301 | 291.47 | -2.0% | |
|
23.7
Return
+16.3
Ann. Ret 54.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.86 | $115.00 | 03/20/26 | 59 | $10.10 | 8.78% | 25.28% | 96.43% | 54.33% | 56.4% | 0.436 | -0.132 | – | 51.7% | |
|
23.6
Return
+25.4
Ann. Ret 84.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $170.00 | 02/06/26 | 17 ⚠️ | $6.70 | 3.94% | 10.29% | 71.65% | 84.62% | 59.4% | 0.406 | -0.291 | 6.58 | 195.6% | |
|
23.6
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+8.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $25.54 | $30.00 | 02/20/26 | 31 ⚠️ | $0.60 | 2.00% | 19.81% | 65.11% | 23.55% | 77.1% | 0.229 | -0.024 | 45.62 | 6.2% | |
|
23.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
CRK | Call | $22.26 | $23.00 | 02/20/26 | 31 ⚠️ | $1.27 | 5.54% | 9.05% | 60.74% | 65.27% | 54.3% | 0.457 | -0.025 | 96.74 | -6.9% | |
|
23.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+3.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $445.00 | 02/06/26 | 17 ⚠️ | $9.40 | 2.11% | 8.26% | 51.55% | 45.35% | 67.4% | 0.326 | -0.508 | 291.47 | -2.0% | |
|
23.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+10.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Put | $168.74 | $140.00 | 03/20/26 | 59 ⚠️ | $4.80 | 3.43% | -19.88% | 62.49% | 21.21% | 81.7% | -0.183 | -0.092 | 392.34 | 12.3% | |
|
23.6
Return
+14.6
Ann. Ret 48.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
PZZA | Call | $38.13 | $40.00 | 02/20/26 | 31 | $1.65 | 4.12% | 9.23% | 55.15% | 48.57% | 59.9% | 0.401 | -0.037 | 33.43 | 23.0% | |
|
23.6
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $34.18 | $30.00 | 06/18/26 | 149 ⚠️ | $3.33 | 11.08% | -21.96% | 65.39% | 27.15% | 70.8% | -0.292 | -0.015 | 38.85 | 70.6% | |
|
23.5
Return
+20.2
Ann. Ret 67.5%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $19.08 | $22.00 | 03/20/26 | 59 | $2.40 | 10.91% | 27.88% | 118.22% | 67.49% | 53.4% | 0.466 | -0.031 | – | 42.6% | |
|
23.5
Return
+30.0
Ann. Ret 244.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.45 | $36.00 | 01/30/26 | 10 | $2.41 | 6.69% | 8.35% | 110.58% | 244.35% | 49.1% | 0.509 | -0.131 | – | 23.6% | |
|
23.5
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $180.00 | 02/13/26 | 24 ⚠️ | $7.38 | 4.10% | 11.04% | 66.33% | 62.31% | 60.3% | 0.397 | -0.237 | 392.34 | 12.3% | |
|
23.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $452.50 | 01/30/26 | 10 ⚠️ | $4.85 | 1.07% | 8.96% | 55.58% | 39.12% | 77.5% | 0.225 | -0.588 | 291.47 | -2.0% | |
|
23.4
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $440.00 | 01/30/26 | 10 ⚠️ | $7.95 | 1.81% | 6.72% | 55.79% | 65.95% | 67.3% | 0.327 | -0.712 | 291.47 | -2.0% | |
|
23.4
Return
+30.0
Ann. Ret 143.4%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $54.02 | $55.00 | 02/20/26 | 31 ⚠️ | $6.70 | 12.18% | 14.22% | 107.18% | 143.43% | 44.4% | 0.556 | -0.111 | 31.07 | 57.1% | |
|
23.3
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+2.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Put | $58.58 | $55.00 | 03/20/26 | 59 ⚠️ | $4.00 | 7.27% | -12.94% | 61.84% | 44.99% | 64.9% | -0.351 | -0.044 | 33.85 | -7.6% | |
|
23.3
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $419.74 | $405.00 | 01/30/26 | 10 ⚠️ | $9.20 | 2.27% | -5.70% | 57.46% | 82.91% | 66.9% | -0.331 | -0.711 | 291.47 | -2.0% | |
|
23.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $450.00 | 02/06/26 | 17 ⚠️ | $8.05 | 1.79% | 9.13% | 51.38% | 38.41% | 71.0% | 0.290 | -0.480 | 291.47 | -2.0% | |
|
23.3
Return
+18.9
Ann. Ret 62.9%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $89.02 | $100.00 | 03/20/26 | 59 ⚠️ | $10.18 | 10.18% | 23.76% | 97.43% | 62.95% | 53.3% | 0.467 | -0.121 | – | -5.7% | |
|
23.2
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+11.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $470.00 | 02/06/26 | 17 ⚠️ | $4.20 | 0.89% | 12.97% | 52.07% | 19.19% | 82.4% | 0.176 | -0.366 | 291.47 | -2.0% | |
|
23.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+15.6
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $165.00 | 04/17/26 | 87 ⚠️ | $3.01 | 1.83% | -30.18% | 58.37% | 7.67% | 91.2% | -0.088 | -0.058 | 122.11 | 23.3% | |
|
23.2
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $455.00 | 01/30/26 | 10 ⚠️ | $4.40 | 0.97% | 9.45% | 55.70% | 35.30% | 79.2% | 0.208 | -0.563 | 291.47 | -2.0% | |
|
23.2
Return
+13.8
Ann. Ret 46.0%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $30.58 | $35.00 | 03/20/26 | 59 | $2.60 | 7.43% | 22.96% | 81.74% | 45.96% | 58.0% | 0.420 | -0.035 | 57.67 | 39.6% | |
|
23.1
Return
+25.2
Ann. Ret 83.8%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.21 | $165.00 | 02/20/26 | 31 ⚠️ | $11.75 | 7.12% | 10.32% | 70.10% | 83.85% | 49.3% | 0.507 | -0.220 | 6.58 | 195.6% | |
|
23.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.7
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.2%
|
NVO | Put | $60.8 | $40.00 | 04/17/26 | 87 ⚠️ | $0.36 | 0.91% | -34.81% | 55.76% | 3.83% | 95.4% | -0.046 | -0.009 | 16.74 | -7.3% | |
|
23.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
HOOD | Put | $105.33 | $55.00 | 06/18/26 | 149 ⚠️ | $1.17 | 2.14% | -48.90% | 73.03% | 5.23% | 95.1% | -0.049 | -0.016 | 43.92 | 41.7% | |
|
23.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
|
PLTRS&P | Put | $168.74 | $100.00 | 03/20/26 | 59 ⚠️ | $0.62 | 0.62% | -41.11% | 75.43% | 3.87% | 97.2% | -0.028 | -0.028 | 392.34 | 12.3% | |
|
23.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $370.00 | 02/13/26 | 24 ⚠️ | $5.03 | 1.36% | -13.05% | 53.36% | 20.65% | 84.4% | -0.157 | -0.281 | 291.47 | -2.0% | |
|
23.0
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+3.4
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SHOP | Put | $144.62 | $135.00 | 04/17/26 | 87 ⚠️ | $10.00 | 7.41% | -13.57% | 54.89% | 31.08% | 66.8% | -0.332 | -0.076 | 106.25 | 24.1% | |
|
23.0
Return
+30.0
Ann. Ret 279.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $68.54 | $70.00 | 01/23/26 | 3 | $1.61 | 2.30% | 4.48% | 92.69% | 279.83% | 59.2% | 0.408 | -0.375 | – | 15.4% | |
|
23.0
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CHYM | Call | $25.41 | $27.50 | 02/20/26 | 31 | $1.18 | 4.27% | 12.85% | 69.29% | 50.31% | 61.8% | 0.382 | -0.032 | – | 29.3% | |
|
22.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $395.00 | 01/30/26 | 10 ⚠️ | $6.20 | 1.57% | -7.37% | 58.30% | 57.29% | 75.5% | -0.245 | -0.627 | 291.47 | -2.0% | |
|
22.9
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+2.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $185.00 | 02/20/26 | 31 ⚠️ | $6.50 | 3.51% | 13.49% | 61.68% | 41.37% | 65.1% | 0.349 | -0.187 | 392.34 | 12.3% | |
|
22.9
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
85.7%
Strike Dist
+5.0
5-15% OTM
|
PZZA | Call | $38.13 | $42.50 | 02/20/26 | 31 | $0.88 | 2.06% | 13.76% | 60.25% | 24.24% | 71.2% | 0.288 | -0.036 | 33.43 | 23.0% | |
|
22.9
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+5.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $190.00 | 02/20/26 | 31 ⚠️ | $5.15 | 2.71% | 15.65% | 61.09% | 31.91% | 70.6% | 0.294 | -0.172 | 392.34 | 12.3% | |
|
22.9
Return
+9.9
Ann. Ret 33.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.86 | $120.00 | 01/30/26 | 10 | $1.09 | 0.91% | 21.26% | 96.87% | 33.15% | 85.8% | 0.142 | -0.181 | – | 51.7% | |
|
22.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+11.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.74 | $375.00 | 02/13/26 | 24 ⚠️ | $5.90 | 1.57% | -12.06% | 52.88% | 23.93% | 82.1% | -0.179 | -0.303 | 291.47 | -2.0% | |
|
22.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.3%
|
CIFR | Call | $18.01 | $30.00 | 03/20/26 | 59 | $0.86 | 2.87% | 71.35% | 117.81% | 17.73% | 78.5% | 0.215 | -0.022 | – | 48.1% | |
|
22.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $457.50 | 01/30/26 | 10 ⚠️ | $3.95 | 0.86% | 9.94% | 55.89% | 31.51% | 80.8% | 0.192 | -0.538 | 291.47 | -2.0% | |
|
22.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
CRCL | Call | $72.85 | $445.00 | 01/15/27 | 360 | $0.90 | 0.20% | 512.08% | 84.41% | 0.21% | 95.5% | 0.045 | -0.008 | – | 90.5% | |
|
22.8
Return
+17.9
Ann. Ret 59.8%
Theta Eff
+9.7
High IV
+1.2
>100%
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
TSSI | Call | $11.13 | $12.50 | 06/18/26 | 149 | $3.05 | 24.40% | 39.71% | 123.31% | 59.77% | 39.0% | 0.610 | -0.012 | 58.58 | 34.8% | |
|
22.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Call | $232.01 | $290.00 | 02/20/26 | 31 ⚠️ | $2.19 | 0.75% | 25.94% | 60.34% | 8.87% | 88.2% | 0.118 | -0.132 | 122.11 | 23.3% | |
|
22.7
Return
+15.7
Ann. Ret 52.3%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
GFS | Call | $43.48 | $45.00 | 02/20/26 | 31 ⚠️ | $2.00 | 4.44% | 8.10% | 54.74% | 52.33% | 56.8% | 0.432 | -0.045 | – | -8.3% | |
|
22.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $460.00 | 01/30/26 | 10 ⚠️ | $3.55 | 0.77% | 10.44% | 55.90% | 28.17% | 82.3% | 0.176 | -0.511 | 291.47 | -2.0% | |
|
22.6
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+4.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $185.00 | 02/06/26 | 17 ⚠️ | $4.90 | 2.65% | 12.54% | 71.79% | 56.87% | 68.6% | 0.314 | -0.278 | 392.34 | 12.3% | |
|
22.6
Return
+15.2
Ann. Ret 50.7%
DTE
+5.4
59 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $18.3 | $21.00 | 03/20/26 | 59 | $1.72 | 8.19% | 24.15% | 90.23% | 50.67% | 57.1% | 0.429 | -0.023 | 35.18 | 44.6% | |
|
22.6
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $500.00 | 02/06/26 | 17 ⚠️ | $1.52 | 0.30% | 19.48% | 53.13% | 6.55% | 92.7% | 0.073 | -0.200 | 291.47 | -2.0% | |
|
22.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.5%
|
ORCLS&P | Call | $179.6 | $230.00 | 02/06/26 | 17 | $0.36 | 0.16% | 28.27% | 58.65% | 3.41% | 96.5% | 0.035 | -0.052 | 33.80 | 62.4% | |
|
22.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+3.0
15-25% OTM
|
RBRK | Call | $65.14 | $75.00 | 02/20/26 | 31 | $0.95 | 1.27% | 16.60% | 50.90% | 14.91% | 80.1% | 0.199 | -0.045 | – | 70.2% | |
|
22.5
Return
+30.0
Ann. Ret 218.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $35.45 | $36.50 | 01/30/26 | 10 | $2.19 | 5.99% | 9.13% | 110.82% | 218.50% | 52.0% | 0.480 | -0.131 | – | 23.6% | |
|
22.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLAS&P | Put | $419.72 | $310.00 | 02/20/26 | 31 ⚠️ | $1.06 | 0.34% | -26.39% | 60.55% | 4.05% | 96.6% | -0.034 | -0.089 | 291.47 | -2.0% | |
|
22.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+14.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
INTCS&P | Put | $48.56 | $39.00 | 02/20/26 | 31 ⚠️ | $0.58 | 1.49% | -20.88% | 67.43% | 17.51% | 88.5% | -0.115 | -0.029 | 810.42 | -13.8% | |
|
22.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $462.50 | 01/30/26 | 10 ⚠️ | $3.20 | 0.69% | 10.95% | 55.88% | 25.25% | 83.8% | 0.162 | -0.482 | 291.47 | -2.0% | |
|
22.5
Return
+18.1
Ann. Ret 60.3%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $18.39 | $20.00 | 03/20/26 | 59 | $1.95 | 9.75% | 19.36% | 88.86% | 60.32% | 52.6% | 0.474 | -0.023 | – | 44.3% | |
|
22.5
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $168.74 | $210.00 | 02/20/26 | 31 ⚠️ | $1.88 | 0.90% | 25.57% | 60.89% | 10.54% | 86.6% | 0.134 | -0.107 | 392.34 | 12.3% | |
|
22.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.9
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $670.00 | 03/20/26 | 59 ⚠️ | $0.72 | 0.11% | 59.79% | 54.31% | 0.66% | 97.7% | 0.023 | -0.043 | 291.47 | -2.0% | |
|
22.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+0.5
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.86 | $120.00 | 03/20/26 | 59 | $8.70 | 7.25% | 28.88% | 94.73% | 44.85% | 61.1% | 0.389 | -0.126 | – | 51.7% | |
|
22.4
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SBUXS&P | Call | $93.57 | $100.00 | 01/30/26 | 10 ⚠️ | $1.57 | 1.57% | 8.55% | 62.30% | 57.31% | 72.4% | 0.276 | -0.162 | 57.41 | 1.6% | |
|
22.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.3
>60%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
CELH | Put | $56.53 | $52.50 | 04/17/26 | 87 ⚠️ | $4.08 | 7.76% | -14.34% | 57.12% | 32.56% | 66.5% | -0.335 | -0.031 | 470.92 | 12.1% | |
|
22.3
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $465.00 | 01/30/26 | 10 ⚠️ | $2.87 | 0.62% | 11.47% | 56.03% | 22.49% | 85.2% | 0.148 | -0.457 | 291.47 | -2.0% | |
|
22.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.8%
|
TERS&P | Call | $223.49 | $290.00 | 02/20/26 | 31 ⚠️ | $1.98 | 0.68% | 30.64% | 66.19% | 8.02% | 89.8% | 0.102 | -0.125 | 81.00 | -5.8% | |
|
22.3
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+3.8
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
HE | Call | $14.07 | $15.00 | 01/15/27 | 360 | $2.20 | 14.67% | 22.25% | 53.19% | 14.87% | 50.8% | 0.492 | -0.003 | 6.49 | -23.6% | |
|
22.2
Return
+5.2
Ann. Ret 17.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
ERO | Call | $30.87 | $35.00 | 11/20/26 | 304 | $5.10 | 14.57% | 29.90% | 57.19% | 17.50% | 47.1% | 0.529 | -0.012 | 23.21 | 7.4% | |
|
22.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $650.00 | 03/20/26 | 59 ⚠️ | $0.91 | 0.14% | 55.07% | 53.41% | 0.87% | 97.1% | 0.029 | -0.051 | 291.47 | -2.0% | |
|
22.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $470.00 | 01/30/26 | 10 ⚠️ | $2.31 | 0.49% | 12.53% | 56.11% | 17.98% | 87.6% | 0.124 | -0.404 | 291.47 | -2.0% | |
|
22.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+5.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
LYBS&P | Put | $48.94 | $45.00 | 02/20/26 | 31 ⚠️ | $1.48 | 3.28% | -11.06% | 52.76% | 38.59% | 71.2% | -0.288 | -0.043 | – | 1.2% | |
|
22.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $480.00 | 01/30/26 | 10 ⚠️ | $1.51 | 0.31% | 14.72% | 56.75% | 11.48% | 91.4% | 0.086 | -0.313 | 291.47 | -2.0% | |
|
22.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Put | $419.72 | $330.00 | 02/13/26 | 24 ⚠️ | $1.37 | 0.42% | -21.70% | 59.82% | 6.31% | 95.2% | -0.048 | -0.133 | 291.47 | -2.0% | |
|
22.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Call | $419.74 | $475.00 | 01/30/26 | 10 ⚠️ | $1.87 | 0.39% | 13.61% | 56.50% | 14.37% | 89.6% | 0.104 | -0.358 | 291.47 | -2.0% | |
|
22.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $490.00 | 02/06/26 | 17 ⚠️ | $2.13 | 0.43% | 17.25% | 52.63% | 9.33% | 90.1% | 0.099 | -0.248 | 291.47 | -2.0% | |
|
22.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.4
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $640.00 | 03/20/26 | 59 ⚠️ | $1.04 | 0.16% | 52.72% | 52.70% | 1.00% | 96.8% | 0.032 | -0.055 | 291.47 | -2.0% | |
|
22.0
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+5.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
QS | Call | $10.25 | $11.00 | 08/21/26 | 213 | $2.42 | 22.00% | 30.93% | 83.90% | 37.70% | 40.5% | 0.595 | -0.006 | – | -6.8% | |
|
22.0
Return
+15.7
Ann. Ret 52.2%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
AMDS&P | Put | $232.01 | $230.00 | 03/20/26 | 59 ⚠️ | $19.40 | 8.43% | -9.23% | 55.77% | 52.18% | 56.1% | -0.439 | -0.163 | 122.11 | 23.3% | |
|
22.0
Return
+24.0
Ann. Ret 80.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
LRCXS&P | Put | $222.87 | $220.00 | 02/20/26 | 31 ⚠️ | $14.95 | 6.80% | -8.00% | 64.98% | 80.01% | 56.6% | -0.434 | -0.258 | 49.18 | -10.6% | |
|
22.0
Return
+30.0
Ann. Ret 127.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
SBUXS&P | Call | $93.57 | $95.00 | 01/30/26 | 10 ⚠️ | $3.33 | 3.50% | 5.08% | 64.76% | 127.75% | 53.5% | 0.465 | -0.200 | 57.41 | 1.6% | |
|
22.0
Return
+18.7
Ann. Ret 62.4%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $435.00 | 02/06/26 | 17 ⚠️ | $12.65 | 2.91% | 6.65% | 51.62% | 62.44% | 59.7% | 0.403 | -0.548 | 291.47 | -2.0% | |
|
21.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
TSLAS&P | Put | $419.72 | $260.00 | 02/20/26 | 31 ⚠️ | $0.30 | 0.12% | -38.13% | 73.60% | 1.36% | 99.1% | -0.009 | -0.036 | 291.47 | -2.0% | |
|
21.9
Return
+18.1
Ann. Ret 60.4%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $27.04 | $32.00 | 03/20/26 | 59 | $3.12 | 9.77% | 29.90% | 107.21% | 60.41% | 54.9% | 0.451 | -0.041 | – | 44.1% | |
|
21.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
Strike Dist
+5.0
5-15% OTM
|
ARM | Call | $107.07 | $120.00 | 01/30/26 | 10 | $0.60 | 0.50% | 12.64% | 57.25% | 18.25% | 86.8% | 0.132 | -0.110 | 137.26 | 50.4% | |
|
21.8
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
SNDK | Put | $452.06 | $330.00 | 01/30/26 | 10 ⚠️ | $4.00 | 1.21% | -27.89% | 145.18% | 44.24% | 92.6% | -0.074 | -0.762 | – | -24.7% | |
|
21.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $100.00 | 06/18/26 | 149 ⚠️ | $13.18 | 13.18% | -17.57% | 62.94% | 32.27% | 64.1% | -0.359 | -0.049 | 43.92 | 41.7% | |
|
21.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $390.00 | 01/30/26 | 10 ⚠️ | $5.05 | 1.29% | -8.28% | 59.32% | 47.26% | 79.1% | -0.209 | -0.584 | 291.47 | -2.0% | |
|
21.7
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.0%
|
GME | Call | $21.1 | $32.00 | 09/18/26 | 241 | $1.14 | 3.55% | 57.04% | 58.06% | 5.37% | 76.2% | 0.238 | -0.006 | 23.97 | – | |
|
21.7
Return
+16.4
Ann. Ret 54.5%
DTE
+2.3
87 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $22.44 | $25.00 | 04/17/26 | 87 ⚠️ | $3.25 | 13.00% | 25.89% | 94.89% | 54.54% | 49.3% | 0.507 | -0.025 | 160.25 | -17.6% | |
|
21.6
Return
+1.6
Ann. Ret 5.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MUS&P | Call | $366.35 | $690.00 | 01/21/28 | 731 | $75.53 | 10.95% | 108.96% | 68.14% | 5.47% | 54.4% | 0.456 | -0.103 | 34.85 | -6.0% | |
|
21.6
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
10.0%
|
GME | Call | $21.1 | $30.00 | 10/16/26 | 269 | $1.50 | 5.02% | 49.31% | 56.53% | 6.81% | 71.2% | 0.288 | -0.006 | 23.97 | – | |
|
21.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+6.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $190.00 | 02/13/26 | 24 ⚠️ | $4.50 | 2.37% | 15.27% | 65.26% | 36.02% | 72.3% | 0.277 | -0.202 | 392.34 | 12.3% | |
|
21.6
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $419.74 | $410.00 | 01/30/26 | 10 ⚠️ | $11.05 | 2.70% | -4.95% | 56.99% | 98.37% | 62.1% | -0.379 | -0.738 | 291.47 | -2.0% | |
|
21.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
71.2%
Strike Dist
+5.0
5-15% OTM
|
SNOW | Call | $206.77 | $222.50 | 01/23/26 | 3 | $0.30 | 0.13% | 7.75% | 56.73% | 16.13% | 93.5% | 0.065 | -0.225 | – | 36.8% | |
|
21.6
Return
+28.6
Ann. Ret 95.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TTD | Call | $34.19 | $35.00 | 02/20/26 | 31 ⚠️ | $2.83 | 8.09% | 10.65% | 79.62% | 95.20% | 49.0% | 0.510 | -0.052 | 38.85 | 70.5% | |
|
21.5
Return
+30.0
Ann. Ret 212.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
IBKR | Call | $72.07 | $73.00 | 01/23/26 | 3 | $1.27 | 1.75% | 3.06% | 75.62% | 212.50% | 62.9% | 0.371 | -0.309 | 34.64 | 6.5% | |
|
21.5
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Put | $419.72 | $400.00 | 01/30/26 | 10 ⚠️ | $7.60 | 1.90% | -6.51% | 58.05% | 69.35% | 71.3% | -0.287 | -0.675 | 291.47 | -2.0% | |
|
21.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+9.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $168.74 | $200.00 | 02/20/26 | 31 ⚠️ | $3.12 | 1.56% | 20.38% | 60.63% | 18.40% | 79.9% | 0.201 | -0.139 | 392.34 | 12.3% | |
|
21.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $232.01 | $175.00 | 06/18/26 | 149 ⚠️ | $8.50 | 4.86% | -28.24% | 56.72% | 11.90% | 83.8% | -0.163 | -0.065 | 122.11 | 23.3% | |
|
21.4
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $105.33 | $90.00 | 01/21/28 | 731 ⚠️ | $23.60 | 26.22% | -36.96% | 63.59% | 13.09% | 75.0% | -0.250 | -0.017 | 43.92 | 41.7% | |
|
21.3
Return
+30.0
Ann. Ret 127.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.56 | $46.00 | 01/30/26 | 10 ⚠️ | $1.60 | 3.49% | -8.58% | 83.99% | 127.35% | 66.6% | -0.334 | -0.121 | 810.42 | -13.8% | |
|
21.3
Return
+18.6
Ann. Ret 62.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $430.00 | 02/13/26 | 24 ⚠️ | $17.57 | 4.09% | 6.63% | 50.34% | 62.16% | 54.0% | 0.460 | -0.466 | 291.47 | -2.0% | |
|
21.3
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+3.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $180.00 | 02/20/26 | 31 ⚠️ | $6.80 | 3.78% | 16.60% | 69.93% | 44.48% | 65.9% | 0.341 | -0.200 | 6.58 | 195.6% | |
|
21.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $150.00 | 05/15/26 | 115 ⚠️ | $2.84 | 1.90% | -36.57% | 60.66% | 6.02% | 92.9% | -0.071 | -0.044 | 122.11 | 23.3% | |
|
21.3
Return
+0.6
Ann. Ret 1.8%
Prob. Profit
+17.3
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLAS&P | Call | $419.74 | $600.00 | 03/20/26 | 59 ⚠️ | $1.79 | 0.30% | 43.37% | 50.89% | 1.84% | 94.7% | 0.053 | -0.081 | 291.47 | -2.0% | |
|
21.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
|
SNDK | Put | $452.06 | $300.00 | 01/30/26 | 10 ⚠️ | $1.80 | 0.60% | -34.04% | 150.47% | 21.90% | 96.3% | -0.037 | -0.457 | – | -24.7% | |
|
21.2
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.8
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
BABA | Call | $162.12 | $220.00 | 03/20/26 | 59 ⚠️ | $1.19 | 0.54% | 36.44% | 50.86% | 3.36% | 91.6% | 0.084 | -0.044 | 21.59 | 20.4% | |
|
21.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+11.4
>60%
Theta Eff
+3.1
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
|
RKT | Put | $21.96 | $15.00 | 01/21/28 | 731 | $2.70 | 18.00% | -43.99% | 60.86% | 8.99% | 82.7% | -0.173 | -0.003 | – | -1.8% | |
|
21.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $240.00 | 02/20/26 | 31 ⚠️ | $10.95 | 4.56% | 10.33% | 60.50% | 53.72% | 58.3% | 0.417 | -0.260 | 19.65 | 50.2% | |
|
21.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+1.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLAS&P | Call | $419.74 | $440.00 | 02/06/26 | 17 ⚠️ | $10.95 | 2.49% | 7.44% | 51.63% | 53.43% | 63.6% | 0.364 | -0.531 | 291.47 | -2.0% | |
|
21.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MRVL | Put | $79.65 | $75.00 | 05/15/26 | 115 ⚠️ | $6.95 | 9.27% | -14.56% | 54.58% | 29.41% | 64.5% | -0.355 | -0.037 | 28.05 | 46.8% | |
|
21.1
Return
+21.8
Ann. Ret 72.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Call | $419.74 | $430.00 | 02/06/26 | 17 ⚠️ | $14.55 | 3.38% | 5.91% | 51.77% | 72.65% | 55.6% | 0.444 | -0.562 | 291.47 | -2.0% | |
|
21.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $145.00 | 06/18/26 | 149 ⚠️ | $3.35 | 2.31% | -38.95% | 59.42% | 5.66% | 92.7% | -0.073 | -0.039 | 122.11 | 23.3% | |
|
21.0
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+0.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $160.21 | $175.00 | 02/20/26 | 31 ⚠️ | $8.22 | 4.70% | 14.37% | 69.49% | 55.34% | 60.8% | 0.392 | -0.208 | 6.58 | 195.6% | |
|
21.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTRS&P | Call | $168.76 | $170.00 | 01/30/26 | 10 ⚠️ | $5.65 | 3.32% | 4.08% | 52.95% | 121.31% | 49.8% | 0.502 | -0.304 | 392.34 | 12.3% | |
|
21.0
Return
+30.0
Ann. Ret 115.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
TSLAS&P | Put | $419.74 | $415.00 | 01/30/26 | 10 ⚠️ | $13.12 | 3.16% | -4.26% | 56.52% | 115.44% | 57.2% | -0.428 | -0.754 | 291.47 | -2.0% | |
|
21.0
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+7.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTRS&P | Call | $168.74 | $190.00 | 02/06/26 | 17 ⚠️ | $3.67 | 1.93% | 14.78% | 71.52% | 41.53% | 74.6% | 0.255 | -0.250 | 392.34 | 12.3% | |
|
20.9
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTRS&P | Call | $168.74 | $195.00 | 02/20/26 | 31 ⚠️ | $4.00 | 2.05% | 17.93% | 61.20% | 24.15% | 75.4% | 0.246 | -0.157 | 392.34 | 12.3% | |
|
20.9
Return
+12.5
Ann. Ret 41.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Call | $48.56 | $52.50 | 03/20/26 | 59 ⚠️ | $3.55 | 6.76% | 15.42% | 65.98% | 41.83% | 56.5% | 0.435 | -0.044 | 810.42 | -13.8% | |
|
20.9
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $232.01 | $180.00 | 06/18/26 | 149 ⚠️ | $9.75 | 5.42% | -26.62% | 56.25% | 13.27% | 81.9% | -0.181 | -0.069 | 122.11 | 23.3% | |
|
20.9
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+6.0
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
39.4%
|
USAR | Call | $19.08 | $29.00 | 03/20/26 | 59 | $1.27 | 4.38% | 58.65% | 127.47% | 27.09% | 72.0% | 0.280 | -0.028 | – | 42.6% | |
|
20.9
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $385.00 | 01/30/26 | 10 ⚠️ | $4.05 | 1.05% | -9.24% | 59.27% | 38.40% | 82.7% | -0.173 | -0.520 | 291.47 | -2.0% | |
|
20.9
Return
+15.5
Ann. Ret 51.6%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
SKE | Call | $29.14 | $30.00 | 03/20/26 | 59 | $2.50 | 8.33% | 11.53% | 62.75% | 51.55% | 50.0% | 0.500 | -0.026 | – | – | |
|
20.8
Return
+10.4
Ann. Ret 34.8%
DTE
+5.4
59 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
DKNG | Call | $32.44 | $35.00 | 03/20/26 | 59 | $1.97 | 5.63% | 13.96% | 57.78% | 34.82% | 58.5% | 0.415 | -0.026 | – | 40.2% | |
|
20.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
IREN | Call | $54.02 | $90.00 | 02/20/26 | 31 ⚠️ | $0.62 | 0.69% | 67.75% | 110.90% | 8.11% | 91.6% | 0.084 | -0.044 | 31.07 | 57.1% | |
|
20.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+1.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LRCXS&P | Call | $222.87 | $250.00 | 03/20/26 | 59 ⚠️ | $11.75 | 4.70% | 17.45% | 60.42% | 29.08% | 63.2% | 0.368 | -0.179 | 49.18 | -10.6% | |
|
20.7
Return
+12.7
Ann. Ret 42.3%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MARA | Call | $10.35 | $12.00 | 05/15/26 | 115 | $1.60 | 13.33% | 31.40% | 89.71% | 42.32% | 49.7% | 0.503 | -0.009 | 4.03 | 99.6% | |
|
20.7
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $150.00 | 06/18/26 | 149 ⚠️ | $3.95 | 2.63% | -37.05% | 58.77% | 6.45% | 91.5% | -0.085 | -0.043 | 122.11 | 23.3% | |
|
20.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+9.3
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
QBTS | Call | $27.04 | $37.00 | 02/20/26 | 31 | $0.95 | 2.55% | 40.33% | 106.41% | 30.07% | 78.6% | 0.214 | -0.041 | – | 44.1% | |
|
20.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+10.6
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
22.4%
|
QBTS | Call | $27.04 | $46.00 | 03/20/26 | 59 | $0.98 | 2.13% | 73.74% | 113.88% | 13.18% | 81.1% | 0.189 | -0.029 | – | 44.1% | |
|
20.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.4%
Strike Dist
+5.0
5-15% OTM
|
CRWDS&P | Call | $443.15 | $480.00 | 01/23/26 | 3 | $0.34 | 0.07% | 8.39% | 51.98% | 8.62% | 95.9% | 0.041 | -0.307 | – | 25.1% | |
|
20.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.72 | $510.00 | 01/30/26 | 10 ⚠️ | $0.45 | 0.09% | 21.62% | 60.02% | 3.22% | 97.1% | 0.029 | -0.139 | 291.47 | -2.0% | |
|
20.5
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
Strike Dist
+2.0
3-5% OTM
|
CZRS&P | Put | $22.9 | $22.00 | 02/20/26 | 31 ⚠️ | $1.05 | 4.77% | -8.52% | 56.92% | 56.20% | 63.3% | -0.367 | -0.022 | – | 41.8% | |
|
20.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $115.00 | 06/17/27 | 513 ⚠️ | $7.38 | 6.41% | -53.61% | 57.63% | 4.56% | 92.3% | -0.077 | -0.020 | 122.11 | 23.3% | |
|
20.5
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.3%
|
AMDS&P | Call | $232.01 | $320.00 | 02/20/26 | 31 ⚠️ | $0.76 | 0.24% | 38.25% | 62.50% | 2.80% | 95.3% | 0.047 | -0.067 | 122.11 | 23.3% | |
|
20.5
Return
+7.5
Ann. Ret 25.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCIS&P | Call | $31.33 | $38.00 | 06/18/26 | 149 | $3.88 | 10.20% | 33.66% | 75.07% | 24.98% | 55.4% | 0.446 | -0.021 | 24.68 | 49.1% | |
|
20.5
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
28.6%
|
GME | Call | $21.1 | $50.00 | 01/21/28 | 731 | $1.40 | 2.80% | 143.60% | 56.09% | 1.40% | 80.1% | 0.199 | -0.003 | 23.97 | – | |
|
20.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
RGTI | Call | $24.81 | $35.00 | 02/20/26 | 31 | $0.76 | 2.17% | 44.14% | 106.69% | 25.57% | 80.9% | 0.191 | -0.035 | – | 54.8% | |
|
20.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 44 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
|
MRVL | Put | $79.64 | $50.00 | 05/15/26 | 115 ⚠️ | $0.73 | 1.45% | -38.13% | 60.32% | 4.60% | 94.2% | -0.058 | -0.013 | 28.05 | 46.8% | |
|
20.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.6
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTRS&P | Call | $168.74 | $220.00 | 02/20/26 | 31 ⚠️ | $1.14 | 0.52% | 31.05% | 61.39% | 6.07% | 91.3% | 0.087 | -0.079 | 392.34 | 12.3% | |
|
20.5
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+15.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
|
AMDS&P | Call | $232.01 | $300.00 | 02/20/26 | 31 ⚠️ | $1.52 | 0.51% | 29.96% | 61.01% | 5.99% | 91.3% | 0.087 | -0.107 | 122.11 | 23.3% | |
|
20.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.72 | $500.00 | 01/30/26 | 10 ⚠️ | $0.66 | 0.13% | 19.28% | 58.75% | 4.78% | 95.9% | 0.041 | -0.182 | 291.47 | -2.0% | |
|
20.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMDS&P | Put | $232.01 | $185.00 | 06/18/26 | 149 ⚠️ | $11.12 | 6.01% | -25.06% | 55.95% | 14.73% | 79.8% | -0.202 | -0.073 | 122.11 | 23.3% | |
|
20.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.7
>60%
DTE
+5.4
59 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $150.0 | $200.00 | 03/20/26 | 59 ⚠️ | $2.41 | 1.20% | 34.94% | 58.53% | 7.44% | 85.4% | 0.146 | -0.071 | 13.42 | 10.3% | |
|
20.3
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+2.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTCS&P | Put | $48.56 | $46.00 | 02/06/26 | 17 ⚠️ | $1.95 | 4.25% | -9.30% | 74.06% | 91.25% | 65.4% | -0.346 | -0.083 | 810.42 | -13.8% | |
|
20.3
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $155.00 | 06/18/26 | 149 ⚠️ | $4.65 | 3.00% | -35.20% | 58.23% | 7.35% | 90.2% | -0.098 | -0.047 | 122.11 | 23.3% | |
|
20.3
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
SCHWS&P | Call | $101.6 | $104.00 | 01/23/26 | 3 ⚠️ | $1.17 | 1.12% | 3.51% | 58.24% | 136.29% | 66.6% | 0.334 | -0.327 | 23.80 | 16.8% | |
|
20.3
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.72 | $495.00 | 01/30/26 | 10 ⚠️ | $0.81 | 0.16% | 18.13% | 58.37% | 5.97% | 95.0% | 0.050 | -0.211 | 291.47 | -2.0% | |
|
20.3
Return
+30.0
Ann. Ret 110.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $160.21 | $165.00 | 02/06/26 | 17 ⚠️ | $8.52 | 5.17% | 8.31% | 71.15% | 110.93% | 51.8% | 0.482 | -0.298 | 6.58 | 195.6% | |
|
20.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $490.00 | 01/30/26 | 10 ⚠️ | $0.99 | 0.20% | 16.97% | 57.55% | 7.37% | 94.1% | 0.059 | -0.238 | 291.47 | -2.0% | |
|
20.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+3.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
DOWS&P | Put | $26.58 | $25.00 | 02/20/26 | 31 ⚠️ | $0.91 | 3.64% | -9.37% | 50.79% | 42.86% | 66.8% | -0.332 | -0.023 | – | 4.6% | |
|
20.2
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+2.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
CMGS&P | Call | $39.29 | $42.00 | 02/06/26 | 17 ⚠️ | $1.14 | 2.71% | 9.80% | 58.43% | 58.28% | 65.0% | 0.350 | -0.056 | 34.77 | 12.9% | |
|
20.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $145.00 | 08/21/26 | 213 ⚠️ | $5.45 | 3.76% | -39.85% | 57.87% | 6.44% | 90.6% | -0.094 | -0.038 | 122.11 | 23.3% | |
|
20.2
Return
+11.2
Ann. Ret 37.5%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
SEZL | Call | $66.21 | $75.00 | 07/17/26 | 178 | $13.70 | 18.27% | 33.97% | 85.70% | 37.46% | 44.1% | 0.559 | -0.047 | 20.36 | 55.9% | |
|
20.2
Return
+30.0
Ann. Ret 257.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NFLXS&P | Call | $88.01 | $92.00 | 01/23/26 | 3 | $1.94 | 2.11% | 6.74% | 110.75% | 257.22% | 65.4% | 0.346 | -0.546 | 36.82 | 39.7% | |
|
20.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
66.7%
|
TGTX | Call | $30.84 | $45.00 | 05/15/26 | 115 | $1.12 | 2.50% | 49.56% | 72.60% | 7.93% | 75.6% | 0.243 | -0.018 | 11.15 | 45.5% | |
|
20.2
Return
+12.9
Ann. Ret 43.0%
DTE
+2.3
87 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FIG | Call | $27.74 | $30.00 | 04/17/26 | 87 | $3.08 | 10.25% | 19.23% | 71.79% | 43.00% | 51.6% | 0.484 | -0.023 | – | 101.9% | |
|
20.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLAS&P | Call | $419.74 | $485.00 | 01/30/26 | 10 ⚠️ | $1.22 | 0.25% | 15.84% | 57.22% | 9.18% | 92.8% | 0.072 | -0.275 | 291.47 | -2.0% | |
|
20.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AMDS&P | Put | $232.01 | $165.00 | 05/15/26 | 115 ⚠️ | $4.80 | 2.91% | -30.95% | 58.86% | 9.23% | 88.8% | -0.112 | -0.060 | 122.11 | 23.3% | |
|
20.1
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
TSLAS&P | Put | $419.72 | $380.00 | 01/30/26 | 10 ⚠️ | $3.25 | 0.86% | -10.24% | 60.26% | 31.22% | 85.5% | -0.144 | -0.470 | 291.47 | -2.0% | |
|
20.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCLS&P | Put | $179.62 | $150.00 | 09/18/26 | 241 ⚠️ | $14.45 | 9.63% | -24.54% | 53.38% | 14.59% | 75.4% | -0.246 | -0.047 | 33.80 | 62.3% | |
|
20.0
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+7.2
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $227.45 | $260.00 | 02/20/26 | 31 ⚠️ | $5.72 | 2.20% | 16.83% | 60.97% | 25.93% | 74.5% | 0.255 | -0.214 | 19.65 | 50.2% | |
|
20.0
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+1.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
FISV | Call | $64.45 | $70.00 | 02/20/26 | 31 ⚠️ | $2.60 | 3.71% | 12.65% | 62.53% | 43.73% | 63.8% | 0.362 | -0.073 | 9.96 | 31.5% |